Ucommune International Etf Profile
| UK Etf | USD 2.04 0.03 1.45% |
Performance0 of 100
| Odds Of DistressOver 63
|
Ucommune International is selling for 2.04 as of the 16th of April 2024. This is a -1.45 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 1.94. Ucommune International has more than 63 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Ucommune International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 18th of November 2020 | Category Real Estate |
Ucommune International Ltd manages and provides agile office spaces in China and internationally. Ucommune Intl is listed under Real Estate Services in the United States and is traded on NASDAQ Exchange exchange. The company has 635.11 K outstanding shares of which 24.24 K shares are at this time sold short in the market by investors with about 0.07 days to cover all shorted shares. More on Ucommune International
Moving together with Ucommune Etf
| 0.76 | KW | Kennedy Wilson Holdings Financial Report 1st of May 2024 | PairCorr |
| 0.77 | DOUG | Douglas Elliman Financial Report 9th of May 2024 | PairCorr |
Moving against Ucommune Etf
| 0.67 | CKX | CKX Lands | PairCorr |
| 0.61 | MLP | Maui Land Pineapple | PairCorr |
| 0.58 | MDV | Modiv Inc Financial Report 20th of May 2024 | PairCorr |
| 0.52 | JLL | Jones Lang LaSalle Financial Report 2nd of May 2024 | PairCorr |
| 0.45 | BHM | Bluerock Homes Trust | PairCorr |
Ucommune Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ucommune International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ucommune International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Business Services (View all Themes) |
| Business Concentration | Real Estate Management & Development, Real Estate, NASDAQ Composite, Business Services, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) |
| Tax Provision | 1.18 Million |
| Logo U R L | imglogosUSUK.png |
| Total Current Liabilities | 784.09 Million |
| Total Stockholder Equity | 51.27 Million |
| Currency Code | USD |
| Fiscal Year End | December |
| Stock Based Compensation | 14.72 Million |
| Property Plant And Equipment Net | 450.59 Million |
| Begin Period Cash Flow | 216.5 Million |
| Net Debt | 350.05 Million |
| Accounts Payable | 304.83 Million |
| Cash | 53.24 Million |
| Other Operating Expenses | 863.76 Million |
| Non Current Assets Total | 673.41 Million |
| Non Currrent Assets Other | 196.71 Million |
| Long Term Debt | 388,000 |
| Cash And Short Term Investments | 60.97 Million |
| 50 Day M A | 2.3421 |
| Code | UK |
| Common Stock Shares Outstanding | 367,292 |
| Liabilities And Stockholders Equity | 1.04 Billion |
| Country Name | USA |
| Net Interest Income | (17.08 Million) |
| Capital Lease Obligations | 316.09 Million |
| Interest Expense | 209.01 Million |
| Investments | 28.65 Million |
| Other Current Assets | 78.72 Million |
| Total Liab | 960.97 Million |
| Free Cash Flow | (196.17 Million) |
| Net Invested Capital | 138.47 Million |
Ucommune International [UK] is traded in USA and was set up on April 28, 2015. Ucommune International is listed under Real Estate Management & Development category by Fama And French industry classification. The fund is currently listed under Real Estate category as part of Real Estate Management & Development family of funds. The entity is thematically classified as Business Services. This fund at this time have 1.04 B in net assets. Ucommune International is currently generating return of -8.08%.
Ucommune International reports about 80.94 M in cash with (175.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Ucommune International Probability Of Bankruptcy
Ucommune International Target Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Ucommune International jumping above the current price in 90 days from now is about 83.22%. The Ucommune International probability density function shows the probability of Ucommune International etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Ucommune International has a beta of 0.8334. This usually implies as returns on the market go up, Ucommune International average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ucommune International will be expected to be much smaller as well. Additionally, ucommune International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ucommune International to move above the current price in 90 days from now is about 83.22 (This Ucommune International probability density function shows the probability of Ucommune Etf to fall within a particular range of prices over 90 days) .
Ucommune International Major Institutional Holders
Institutional Holdings refers to the ownership stake in Ucommune International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ucommune International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ucommune International's value.| Instituion | Recorded On | Shares | |
| Shen Neil Nanpeng | 2023-09-30 | 114.8 K | |
| Citadel Advisors Llc | 2023-09-30 | 29 K | |
| Ubs Group Ag | 2023-12-31 | 607 | |
| Tower Research Capital Llc | 2023-12-31 | 100.0 | |
| Millennium Management Llc | 2023-12-31 | 0.0 | |
| Renaissance Technologies Corp | 2023-09-30 | 0.0 | |
| Virtu Financial Llc | 2023-12-31 | 0.0 | |
| Hrt Financial Llc | 2023-12-31 | 0.0 |
Ucommune International Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ucommune International market risk premium is the additional return an investor will receive from holding Ucommune International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Ucommune International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ucommune International's alpha and beta are two of the key measurements used to evaluate Ucommune International's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.01) | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | (1.16) |
Ucommune International Against Markets
Picking the right benchmark for Ucommune International etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ucommune International etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ucommune International is critical whether you are bullish or bearish towards Ucommune International at a given time. Please also check how Ucommune International's historical prices are related to one of the top price index indicators.
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How to buy Ucommune Etf?
Before investing in Ucommune International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Ucommune International. To buy Ucommune International etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ucommune International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Ucommune International etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ucommune International etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Ucommune International etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Ucommune International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Ucommune International?
The danger of trading Ucommune International is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ucommune International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ucommune International. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ucommune International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucommune International. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Ucommune Etf please use our How to buy in Ucommune Etf guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Ucommune International 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 International's value that differs from its market value or its book value, called intrinsic value, which is Ucommune International'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 International's market value can be influenced by many factors that don't directly affect Ucommune International'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 International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucommune International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucommune International'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.