Ucommune International Etf Buy Hold or Sell Recommendation
| UK Etf | USD 2.30 0.02 0.88% |
Allowing for the 90-day total investment horizon and your conservative attitude towards risk, our recommendation regarding Ucommune International is 'Strong Sell'. Macroaxis provides Ucommune International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UK positions. The advice algorithm takes into account all of Ucommune International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ucommune International's buy or sell advice are summarized below:
Real Value 2.14 | Hype Value 2.32 | Market Value 2.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ucommune International given historical horizon and risk tolerance towards Ucommune International. When Macroaxis issues a 'buy' or 'sell' recommendation for Ucommune International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ucommune |
Execute Ucommune International Buy or Sell Advice
The Ucommune recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ucommune International. Macroaxis does not own or have any residual interests in Ucommune International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ucommune International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
Ucommune International Trading Alerts and Improvement Suggestions
| Ucommune International generated a negative expected return over the last 90 days | |
| Ucommune International has high historical volatility and very poor performance | |
| Ucommune International has high likelihood to experience some financial distress in the next 2 years | |
| The company reports 403.29 M of total liabilities with total debt to equity ratio (D/E) of 4.43, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Ucommune International has a current ratio of 0.38, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Ucommune International until it has trouble settling it off, either with new capital or with free cash flow. So, Ucommune International's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ucommune International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ucommune to invest in growth at high rates of return. When we think about Ucommune International's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 660.74 M. Annual Net Loss to common stockholders was (322.5 M) with gross Loss of (76.55 M). | |
| 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. | |
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| The fund keeps 99.73% of its net assets in stocks |
Ucommune International Returns Distribution Density
The distribution of Ucommune International's historical returns is an attempt to chart the uncertainty of Ucommune International's future price movements. The chart of the probability distribution of Ucommune International daily returns describes the distribution of returns around its average expected value. We use Ucommune International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ucommune International returns is essential to provide solid investment advice for Ucommune International.
| Mean Return | -0.33 | Value At Risk | -11.19 | Potential Upside | 9.96 | Standard Deviation | 6.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ucommune International historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ucommune Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ucommune International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ucommune International backward and forwards among themselves. Ucommune International's institutional investor refers to the entity that pools money to purchase Ucommune International's securities or originates 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.
| 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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ucommune International or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ucommune International's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ucommune etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.32 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 6.57 | |
Ir | Information ratio | -0.06 |
Ucommune International Volatility Alert
Ucommune International is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ucommune International's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ucommune International's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ucommune International Fundamentals Vs Peers
Comparing Ucommune International's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ucommune International's direct or indirect competition across all of the common fundamentals between Ucommune International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ucommune International or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Ucommune International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ucommune International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ucommune International to competition |
| Fundamentals | Ucommune International | Peer Average |
| Price To Earning | 16.08 X | 3.15 X |
| Price To Book | 0.53 X | 0.39 X |
| Price To Sales | 0 X | 0.33 X |
| Beta | 0.43 | |
| Year To Date Return | (8.08) % | (2.35) % |
| Net Asset | 1.04 B | 2.29 B |
| Equity Positions Weight | 99.73 % | 52.82 % |
Ucommune International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ucommune . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ucommune International Buy or Sell Advice
When is the right time to buy or sell Ucommune International? Buying financial instruments such as Ucommune Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Ucommune International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Ucommune Etf please use our How to buy in Ucommune Etf guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.