Based on the analysis of U Power's profitability, liquidity, and operating efficiency, U Power Limited may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter. At this time, U Power's Inventory is relatively stable compared to the past year. As of 11/28/2024, Long Term Investments is likely to grow to about 127.9 M, while Short and Long Term Debt Total is likely to drop slightly above 37.1 M. Key indicators impacting U Power's financial strength include:
The essential information of the day-to-day investment outlook for U Power includes many different criteria found on its balance sheet. An individual investor should monitor U Power's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in U Power.
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Understanding current and past U Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of U Power's financial statements are interrelated, with each one affecting the others. For example, an increase in U Power's assets may result in an increase in income on the income statement.
Comparative valuation techniques use various fundamental indicators to help in determining U Power's current stock value. Our valuation model uses many indicators to compare U Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U Power competition to find correlations between indicators driving U Power's intrinsic value. More Info.
U Power Limited is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, U Power's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value U Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
U Power Limited Systematic Risk
U Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. U Power 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.
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 Beta measures systematic risk based on how returns on U Power Limited correlated with the market. If Beta is less than 0 U Power generally moves in the opposite direction as compared to the market. If U Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one U Power Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of U Power is generally in the same direction as the market. If Beta > 1 U Power moves generally in the same direction as, but more than the movement of the benchmark.
U Power Thematic Clasifications
U Power Limited is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
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Today, most investors in U Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various U Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of U Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of U Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of U Power Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of U Power Limited based on widely used predictive technical indicators. In general, we focus on analyzing UCAR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build U Power's daily price indicators and compare them against related drivers.
When running U Power's price analysis, check to measure U Power'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 Power is operating at the current time. Most of U Power's value examination focuses on studying past and present price action to predict the probability of U Power'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 Power's price. Additionally, you may evaluate how the addition of U Power to your portfolios can decrease your overall portfolio volatility.