Uxin Stock Buy Hold or Sell Recommendation
| UXIN Stock | USD 4.27 0.01 0.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Uxin is 'Hold'. The recommendation algorithm takes into account all of Uxin's available fundamental, technical, and predictive indicators you will find on this site.
Check out Uxin 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. To learn how to invest in Uxin Stock, please use our How to Invest in Uxin guide. In addition, we conduct extensive research on individual companies such as Uxin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Uxin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Uxin |
Execute Uxin Buy or Sell Advice
The Uxin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uxin. Macroaxis does not own or have any residual interests in Uxin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uxin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Uxin Trading Alerts and Improvement Suggestions
| Uxin is way too risky over 90 days horizon | |
| Uxin appears to be risky and price may revert if volatility continues | |
| Uxin has high likelihood to experience some financial distress in the next 2 years | |
| Uxin currently holds 370.13 M in liabilities with Debt to Equity (D/E) ratio of 5.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Uxin has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uxin's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.37 B. Net Loss for the year was (372.39 M) with profit before overhead, payroll, taxes, and interest of 47.72 M. | |
| Uxin currently holds about 88.19 M in cash with (262.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22. | |
| Uxin has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Uxin Reports Increased Revenue Despite Net Loss in Q3 2024 |
Uxin Returns Distribution Density
The distribution of Uxin's historical returns is an attempt to chart the uncertainty of Uxin's future price movements. The chart of the probability distribution of Uxin daily returns describes the distribution of returns around its average expected value. We use Uxin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uxin returns is essential to provide solid investment advice for Uxin.
| Mean Return | 2.37 | Value At Risk | -14.18 | Potential Upside | 29.04 | Standard Deviation | 15.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uxin 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.
Uxin Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Uxin, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Uxin back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Scientech Research Llc | 2024-09-30 | 28.2 K | Citadel Advisors Llc | 2024-06-30 | 0.0 | Hillhouse Capital Advisors, Ltd. | 2024-09-30 | 19.2 K | Susquehanna International Group, Llp | 2024-06-30 | 13.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 10 K | Ubs Group Ag | 2024-06-30 | 8.6 K | Royal Bank Of Canada | 2024-06-30 | 719 | Jpmorgan Chase & Co | 2024-06-30 | 73.0 | Qube Research & Technologies | 2024-06-30 | 70.0 | Rhumbline Advisers | 2024-06-30 | 39.0 | Steward Partners Investment Advisory, Llc | 2024-06-30 | 25.0 |
Uxin Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 13.9M | (75.6M) | (372.1M) | 327.1M | (11.6M) | (12.2M) | |
| Investments | (1.5B) | (484.3M) | (16.8M) | (32.0M) | (11.3M) | (11.9M) | |
| Change In Cash | (25.1M) | 233.7M | (97.4M) | (43.0M) | (69.4M) | (72.9M) | |
| Net Borrowings | 25.6M | 60.7M | (138.5M) | 27.1M | 24.4M | 23.1M | |
| Free Cash Flow | (1.6B) | (1.1B) | (863.6M) | (284.3M) | (275.1M) | (288.9M) | |
| Depreciation | 90.7M | 57.5M | 29.7M | 30.8M | 40.8M | 46.8M | |
| Other Non Cash Items | 2.2B | (692.3M) | (508.6M) | (508.4M) | (35.1M) | (33.3M) | |
| Capital Expenditures | 1.2M | 413K | 18.7M | 33.2M | 12.7M | 12.1M | |
| Net Income | (4.2B) | (421.2M) | (143.2M) | (137.2M) | (372.4M) | (391.0M) | |
| End Period Cash Flow | 1.2B | 233.7M | 136.3M | 93.3M | 23.9M | 22.7M | |
| Change To Netincome | (86.3M) | 718.9M | (209.9M) | (252.2M) | (226.9M) | (215.6M) |
Uxin 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 Uxin or Specialty Retail 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 Uxin'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 Uxin 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 | 2.04 | |
β | Beta against Dow Jones | 2.60 | |
σ | Overall volatility | 15.69 | |
Ir | Information ratio | 0.14 |
Uxin Volatility Alert
Uxin 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 Uxin'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 Uxin'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.Uxin Fundamentals Vs Peers
Comparing Uxin'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 Uxin's direct or indirect competition across all of the common fundamentals between Uxin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uxin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uxin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uxin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uxin to competition |
| Fundamentals | Uxin | Peer Average |
| Return On Equity | -0.94 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Current Valuation | 1.02 B | 16.62 B |
| Shares Outstanding | 187.81 M | 571.82 M |
| Shares Owned By Insiders | 0.24 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Number Of Shares Shorted | 385.23 K | 4.71 M |
| Price To Book | 6.40 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 1.37 B | 9.43 B |
| Gross Profit | 47.72 M | 27.38 B |
| EBITDA | (299.8 M) | 3.9 B |
| Net Income | (372.39 M) | 570.98 M |
| Cash And Equivalents | 88.19 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 370.13 M | 5.32 B |
| Debt To Equity | 5.47 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | (1.56) X | 1.93 K |
| Cash Flow From Operations | (262.45 M) | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | (33.66) X | 3.12 X |
| Target Price | 11.21 | |
| Number Of Employees | 846 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 800.65 M | 19.03 B |
| Total Asset | 2.09 B | 29.47 B |
| Retained Earnings | (19.38 B) | 9.33 B |
| Working Capital | (658.76 M) | 1.48 B |
| Net Asset | 2.09 B |
Uxin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uxin . 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 Uxin Buy or Sell Advice
When is the right time to buy or sell Uxin? Buying financial instruments such as Uxin 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 Uxin 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 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 Theme ETFs Theme or any other thematic opportunities.
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Check out Uxin 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. To learn how to invest in Uxin Stock, please use our How to Invest in Uxin guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uxin. If investors know Uxin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uxin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (33.66) | Revenue Per Share 27.997 | Quarterly Revenue Growth 0.388 | Return On Assets (0.15) | Return On Equity (0.94) |
The market value of Uxin is measured differently than its book value, which is the value of Uxin that is recorded on the company's balance sheet. Investors also form their own opinion of Uxin's value that differs from its market value or its book value, called intrinsic value, which is Uxin'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 Uxin's market value can be influenced by many factors that don't directly affect Uxin'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 Uxin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uxin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uxin'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.