U Blox Financials
| UBXN Stock | CHF 68.20 0.20 0.29% |
UBXN |
Please note, the imprecision that can be found in U Blox's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of U Blox Holding. Check U Blox's Beneish M Score to see the likelihood of U Blox's management manipulating its earnings.
U Blox Stock Summary
U Blox competes with Implenia, OC Oerlikon, Sulzer AG, and Swissquote Group. u-blox Holding AG provides positioning and wireless communication solutions for the automotive, industrial, and consumer markets worldwide. In addition, it offers u-center, a GNSS evaluation software m-center, a cellular evaluation software s-center, a Wi-Fi and Bluetooth module evaluation software and security-as-a-service and communication-as-a-service for the Internet of Things applications. u-blox Holding AG was founded in 1997 and is headquartered in Thalwil, Switzerland. U BLOX operates under Communication Equipment classification in Switzerland and is traded on Switzerland Exchange. It employs 1000 people.| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0033361673 |
| Business Address | Zrcherstrasse 68, Thalwil, |
| Benchmark | Dow Jones Industrial |
| Website | www.u-blox.com |
| Phone | 41 44 722 74 44 |
| Currency | CHF - Swiss Franc |
You should never invest in U Blox without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UBXN Stock, because this is throwing your money away. Analyzing the key information contained in U Blox's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
U Blox Key Financial Ratios
There are many critical financial ratios that U Blox's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that U Blox Holding reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0858 | |||
| Target Price | 130.0 | |||
| Beta | 1.14 | |||
| Z Score | 4.8 |
UBXN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining U Blox's current stock value. Our valuation model uses many indicators to compare U Blox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U Blox competition to find correlations between indicators driving U Blox's intrinsic value. More Info.U Blox Holding is rated second in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for U Blox Holding is roughly 2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the U Blox's earnings, one of the primary drivers of an investment's value.U Blox Holding Systematic Risk
U Blox's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. U Blox volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on U Blox Holding correlated with the market. If Beta is less than 0 U Blox generally moves in the opposite direction as compared to the market. If U Blox Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one U Blox Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of U Blox is generally in the same direction as the market. If Beta > 1 U Blox moves generally in the same direction as, but more than the movement of the benchmark.
U Blox December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of U Blox help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of U Blox Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of U Blox Holding based on widely used predictive technical indicators. In general, we focus on analyzing UBXN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build U Blox's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.88 |
Additional Tools for UBXN Stock Analysis
When running U Blox's price analysis, check to measure U Blox'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 U Blox is operating at the current time. Most of U Blox's value examination focuses on studying past and present price action to predict the probability of U Blox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move U Blox's price. Additionally, you may evaluate how the addition of U Blox to your portfolios can decrease your overall portfolio volatility.