U Bx Technology Ltd Stock Current Valuation
| UBXG Stock | 3.21 0.26 7.49% |
Valuation analysis of U BX Technology helps investors to measure U BX's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The U BX's current Enterprise Value Over EBITDA is estimated to increase to -4,613. The U BX's current Enterprise Value Multiple is estimated to increase to -4,613. Fundamental drivers impacting U BX's valuation include:
Price Book 0.7284 | Enterprise Value 6 M | Enterprise Value Ebitda 488.359 | Price Sales 0.1959 | Enterprise Value Revenue 0.1161 |
Overvalued
Today
Please note that U BX's price fluctuation is out of control at this time. Calculation of the real value of U BX Technology is based on 3 months time horizon. Increasing U BX's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UBXG stock is determined by what a typical buyer is willing to pay for full or partial control of U BX Technology Ltd. Since U BX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UBXG Stock. However, U BX's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.21 | Real 2.47 | Hype 3.68 | Naive 1.97 |
The real value of UBXG Stock, also known as its intrinsic value, is the underlying worth of U BX Technology Company, which is reflected in its stock price. It is based on U BX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of U BX's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of U BX Technology Ltd helps investors to forecast how UBXG stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of U BX more accurately as focusing exclusively on U BX's fundamentals will not take into account other important factors: U BX Technology Ltd Company Current Valuation Analysis
U BX's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current U BX Current Valuation | 5.99 M |
Most of U BX's fundamental indicators, such as Current Valuation, 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, U BX Technology Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UBXG Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for U BX is extremely important. It helps to project a fair market value of UBXG Stock properly, considering its historical fundamentals such as Current Valuation. Since U BX's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of U BX's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of U BX's interrelated accounts and indicators.
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UBXG Current Valuation Historical Pattern
Today, most investors in U BX Stock are looking for potential investment opportunities by analyzing not only static indicators but also various U BX's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of U BX current valuation as a starting point in their analysis.
U BX Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, U BX Technology Ltd has a Current Valuation of 5.99 M. This is 99.98% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
UBXG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U BX's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of U BX could also be used in its relative valuation, which is a method of valuing U BX by comparing valuation metrics of similar companies.U BX is currently under evaluation in current valuation category among its peers.
U BX ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, U BX's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to U BX's managers, analysts, and investors.Environmental | Governance | Social |
UBXG Fundamentals
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0504 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 5.99 M | ||||
| Shares Outstanding | 3.28 M | ||||
| Shares Owned By Insiders | 71.11 % | ||||
| Shares Owned By Institutions | 0.27 % | ||||
| Number Of Shares Shorted | 86.26 K | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 51.6 M | ||||
| EBITDA | (581.58 K) | ||||
| Net Income | (748.54 K) | ||||
| Total Debt | 716.53 K | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (1.35 M) | ||||
| Short Ratio | 1.61 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Number Of Employees | 17 | ||||
| Market Capitalization | 10.11 M | ||||
| Total Asset | 16.79 M | ||||
| Retained Earnings | (1.23 M) | ||||
| Working Capital | 13.83 M | ||||
| Net Asset | 16.79 M |
About U BX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U BX Technology Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U BX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U BX Technology Ltd 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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When determining whether U BX Technology is a strong investment it is important to analyze U BX's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U BX's future performance. For an informed investment choice regarding UBXG Stock, refer to the following important reports:Check out U BX Piotroski F Score and U BX Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is IT Consulting & Other Services 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 U BX. If investors know UBXG 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 U BX listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.48) | Revenue Per Share 2.044 | Quarterly Revenue Growth (0.41) | Return On Assets (0.05) |
The market value of U BX Technology is measured differently than its book value, which is the value of UBXG that is recorded on the company's balance sheet. Investors also form their own opinion of U BX's value that differs from its market value or its book value, called intrinsic value, which is U BX'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 U BX's market value can be influenced by many factors that don't directly affect U BX'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 U BX's value and its price as these two are different measures arrived at by different means. Investors typically determine if U BX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U BX'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.