Ucommune Stock Analysis

UK -  USA Stock  

USD 0.71  0.03  4.05%

The small plunge in market price for the last few months created some momentum for traders as it was traded today as low as 0.66 and as high as 0.74 per share. The company directors and management did not add much value to Ucommune Intl investors in December. However, diversifying your holdings with Ucommune Intl or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 9.46. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Ucommune Intl partners.
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Ucommune Stock Analysis 

 
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The Ucommune Intl stock analysis report makes it easy to digest most publicly released information about Ucommune Intl and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ucommune Stock analysis module also helps to analyze the Ucommune Intl price relationship with some important fundamental indicators such as market cap and management efficiency.

Ucommune Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.03. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ucommune Intl recorded a loss per share of 1.18. The entity next dividend is scheduled to be issued on the June 24, 2015. Ucommune International Ltd manages and provides agile office spaces in China and internationally. The company was founded in 2015 and is based in Beijing, the Peoples Republic of China. Ucommune Intl operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 560 people. For more information please call the company at 86 10 6506 7789 or visit https://www.ucommune.com.

Ucommune Intl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ucommune Intl's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ucommune Intl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ucommune Intl generated a negative expected return over the last 90 days
Ucommune Intl has high historical volatility and very poor performance
Ucommune Intl has some characteristics of a very speculative penny stock
Ucommune Intl has a very high chance of going through financial distress in the upcoming years
The company reports 866.44 M of total liabilities with total debt to equity ratio (D/E) of 0.42, which is normal for its line of buisiness. Ucommune Intl has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time.
The entity generated the yearly revenue of 1.03 B. Annual Net Loss to common stockholders was (613.62 M) with gross Loss of (90.93 M).
Ucommune Intl reports about 236.91 M in cash with (139.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.benzinga.com: Entrepreneurial State Bank Makes Hong Kongs First SPAC Application - Benzinga - Benzinga

Ucommune Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ucommune Intl is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ucommune Intl backward and forwards among themselves. Ucommune Intl's institutional investor refers to the entity that pools money to purchase Ucommune Intl's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Shen Neil NanpengCommon Shares2.3 MM
Sabby Management LlcCommon Shares298.8 K260 K
Renaissance Technologies LlcCommon Shares106.2 K92 K
Geode Capital Management LlcCommon Shares47.1 K40 K
Linden Advisors LpWarrants208.5 K28 K
Citadel Advisors LlcCommon Shares26.5 K23 K
Virtu Financial LlcCommon Shares25.4 K22 K
Two Sigma Investments LpCommon Shares18.7 K16 K
Note, although Ucommune Intl's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ucommune Market Capitalization

The company currently falls under 'Micro-Cap' category with market capitalization of 62.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ucommune Intl's market, we take the total number of its shares issued and multiply it by Ucommune Intl's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Ucommune Profitablity

Ucommune Intl's profitability indicators refer to fundamental financial ratios that showcase Ucommune Intl's ability to generate income relative to its revenue or operating costs. If, let's say, Ucommune Intl is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ucommune Intl's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ucommune Intl's profitability requires more research than a typical breakdown of Ucommune Intl's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (59.39) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (64.45) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.64.

Management Efficiency

The entity has Return on Asset (ROA) of (10.93) % which means that for every 100 dollars spent on asset, it generated loss of $10.93. This is way below average. Likewise, it shows return on total equity (ROE) of (32.24) %, which implies that it produced no returns to current stockholders. Ucommune Intl management efficiency ratios could be used to measure how well ucommune intl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Ucommune Intl has the coefficient of variation of (7,303), and Risk Adjusted Performance of (0.002226). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ucommune Intl, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Ucommune Intl, which can be compared to its competition. Please validate Ucommune Intl variance and potential upside to decide if Ucommune Intl is priced more or less accurately, providing market reflects its prevalent price of 0.71 per share. As Ucommune Intl is a penny stock we also advise to double-check its total risk alpha numbers.

Ucommune Intl Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Ucommune Intl more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Ucommune Intl Predictive Daily Indicators

Ucommune Intl intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ucommune Intl stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ucommune Intl Forecast Models

Ucommune Intl time-series forecasting models is one of many Ucommune Intl's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ucommune Intl's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Ucommune Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ucommune Intl stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ucommune shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Ucommune Intl. By using and applying Ucommune Stock analysis, traders can create a robust methodology for identifying Ucommune entry and exit points for their positions.
Ucommune International Ltd manages and provides agile office spaces in China and internationally. The company was founded in 2015 and is based in Beijing, the Peoples Republic of China. Ucommune Intl operates under Real Estate Services classification in the United States and is traded on NASDAQ Exchange. It employs 560 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ucommune Intl to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Ucommune Intl information on this page should be used as a complementary analysis to other Ucommune Intl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Ucommune Intl price analysis, check to measure Ucommune Intl's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ucommune Intl is operating at the current time. Most of Ucommune Intl's value examination focuses on studying past and present price action to predict the probability of Ucommune Intl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ucommune Intl's price. Additionally, you may evaluate how the addition of Ucommune Intl to your portfolios can decrease your overall portfolio volatility.
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Is Ucommune Intl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ucommune Intl. If investors know Ucommune will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ucommune Intl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ucommune Intl is measured differently than its book value, which is the value of Ucommune that is recorded on the company's balance sheet. Investors also form their own opinion of Ucommune Intl's value that differs from its market value or its book value, called intrinsic value, which is Ucommune Intl's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ucommune Intl's market value can be influenced by many factors that don't directly affect Ucommune Intl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ucommune Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Ucommune Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucommune Intl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.