Ucb Sa Stock Beta
UCBJF Stock | USD 132.00 0.00 0.00% |
UCB SA fundamentals help investors to digest information that contributes to UCB SA's financial success or failures. It also enables traders to predict the movement of UCB Pink Sheet. The fundamental analysis module provides a way to measure UCB SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UCB SA pink sheet.
UCB |
UCB SA Company Beta Analysis
UCB SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current UCB SA Beta | 0.34 |
Most of UCB SA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UCB SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, UCB SA has a Beta of 0.343. This is 60.12% lower than that of the Healthcare sector and 75.32% lower than that of the Biotechnology industry. The beta for all United States stocks is notably lower than that of the firm.
UCB Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UCB SA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of UCB SA could also be used in its relative valuation, which is a method of valuing UCB SA by comparing valuation metrics of similar companies.UCB SA is currently under evaluation in beta category among related companies.
As returns on the market increase, UCB SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding UCB SA is expected to be smaller as well.
UCB Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0468 | |||
Profit Margin | 0.15 % | |||
Operating Margin | 0.19 % | |||
Current Valuation | 17.07 B | |||
Shares Outstanding | 189.96 M | |||
Shares Owned By Insiders | 38.03 % | |||
Shares Owned By Institutions | 40.78 % | |||
Price To Earning | 17.62 X | |||
Price To Book | 1.52 X | |||
Price To Sales | 2.50 X | |||
Revenue | 5.78 B | |||
Gross Profit | 4.34 B | |||
EBITDA | 1.59 B | |||
Net Income | 1.06 B | |||
Cash And Equivalents | 515 M | |||
Cash Per Share | 2.71 X | |||
Total Debt | 1.97 B | |||
Debt To Equity | 0.34 % | |||
Current Ratio | 1.12 X | |||
Book Value Per Share | 46.94 X | |||
Cash Flow From Operations | 1.55 B | |||
Earnings Per Share | 4.90 X | |||
Price To Earnings To Growth | 6.17 X | |||
Number Of Employees | 8.6 K | |||
Beta | 0.34 | |||
Market Capitalization | 15.88 B | |||
Total Asset | 14.21 B | |||
Retained Earnings | 3 B | |||
Working Capital | (251 M) | |||
Current Asset | 2.46 B | |||
Current Liabilities | 2.71 B | |||
Z Score | 4.8 | |||
Annual Yield | 0.02 % | |||
Net Asset | 14.21 B | |||
Last Dividend Paid | 1.3 |
About UCB SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UCB SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UCB SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UCB SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UCB SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for UCB Pink Sheet analysis
When running UCB SA's price analysis, check to measure UCB SA'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 UCB SA is operating at the current time. Most of UCB SA's value examination focuses on studying past and present price action to predict the probability of UCB SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UCB SA's price. Additionally, you may evaluate how the addition of UCB SA to your portfolios can decrease your overall portfolio volatility.
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