Uxi Unicomp (China) Buy Hold or Sell Recommendation
| 688531 Stock | 53.95 0.75 1.41% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Uxi Unicomp Technology is 'Strong Sell'. Macroaxis provides Uxi Unicomp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688531 positions.
Check out Uxi Unicomp 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. In addition, we conduct extensive research on individual companies such as Uxi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Uxi Unicomp Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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Execute Uxi Unicomp Buy or Sell Advice
The Uxi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uxi Unicomp Technology. Macroaxis does not own or have any residual interests in Uxi Unicomp Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uxi Unicomp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Uxi Unicomp Trading Alerts and Improvement Suggestions
| Uxi Unicomp appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Bus driver and biker attacked before thug targeted people in other vehicles - Kent Online |
Uxi Unicomp Returns Distribution Density
The distribution of Uxi Unicomp's historical returns is an attempt to chart the uncertainty of Uxi Unicomp's future price movements. The chart of the probability distribution of Uxi Unicomp daily returns describes the distribution of returns around its average expected value. We use Uxi Unicomp Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uxi Unicomp returns is essential to provide solid investment advice for Uxi Unicomp.
| Mean Return | 0.68 | Value At Risk | -5.15 | Potential Upside | 6.75 | Standard Deviation | 4.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uxi Unicomp 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.
Uxi Unicomp 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 Uxi Unicomp or Machinery 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 Uxi Unicomp's price will be affected by overall stock 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 Uxi stock'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 Dow Jones | 0.75 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 4.76 | |
Ir | Information ratio | 0.12 |
Uxi Unicomp Volatility Alert
Uxi Unicomp Technology shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uxi Unicomp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Uxi Unicomp's stock 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.Uxi Unicomp Fundamentals Vs Peers
Comparing Uxi Unicomp'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 Uxi Unicomp's direct or indirect competition across all of the common fundamentals between Uxi Unicomp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uxi Unicomp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uxi Unicomp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uxi Unicomp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uxi Unicomp to competition |
| Fundamentals | Uxi Unicomp | Peer Average |
| Return On Equity | 0.0432 | -0.31 |
| Return On Asset | 0.0115 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 4.49 B | 16.62 B |
| Shares Outstanding | 114.5 M | 571.82 M |
| Shares Owned By Insiders | 59.54 % | 10.09 % |
| Shares Owned By Institutions | 6.32 % | 39.21 % |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 9.38 X | 11.42 X |
| Revenue | 672.81 M | 9.43 B |
| Gross Profit | 197.14 M | 27.38 B |
| EBITDA | 81.19 M | 3.9 B |
| Book Value Per Share | 28.24 X | 1.93 K |
| Earnings Per Share | 1.22 X | 3.12 X |
| Target Price | 89.66 | |
| Number Of Employees | 879 | 18.84 K |
| Market Capitalization | 6.31 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.75 |
Uxi Unicomp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uxi . 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 Uxi Unicomp Buy or Sell Advice
When is the right time to buy or sell Uxi Unicomp Technology? Buying financial instruments such as Uxi Stock 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Uxi Unicomp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Uxi Stock
Uxi Unicomp financial ratios help investors to determine whether Uxi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uxi with respect to the benefits of owning Uxi Unicomp security.