U Power Limited Stock Beta
| UCAR Stock | 5.55 0.43 8.40% |
U Power Limited fundamentals help investors to digest information that contributes to U Power's financial success or failures. It also enables traders to predict the movement of UCAR Stock. The fundamental analysis module provides a way to measure U Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to U Power stock.
UCAR | Beta |
U Power Limited Company Beta Analysis
U Power's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
UCAR Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for U Power is extremely important. It helps to project a fair market value of UCAR Stock properly, considering its historical fundamentals such as Beta. Since U Power'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 Power'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 Power's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, U Power Limited has a Beta of 0.0. This is 100.0% lower than that of the Internet & Direct Marketing Retail sector and 100.0% lower than that of the Consumer Discretionary industry. The beta for all United States stocks is 100.0% lower than that of the firm.
UCAR Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U Power's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of U Power could also be used in its relative valuation, which is a method of valuing U Power by comparing valuation metrics of similar companies.U Power is currently under evaluation in beta category among related companies.
UCAR Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.11 | ||||
| Operating Margin | (10.83) % | ||||
| Current Valuation | (23.82 M) | ||||
| Shares Outstanding | 2.46 M | ||||
| Shares Owned By Insiders | 30.32 % | ||||
| Shares Owned By Institutions | 2.81 % | ||||
| Number Of Shares Shorted | 245.65 K | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 7.8 M | ||||
| Gross Profit | 2.66 M | ||||
| EBITDA | (49.19 M) | ||||
| Net Income | (57.67 M) | ||||
| Total Debt | 36.09 M | ||||
| Book Value Per Share | 495.47 X | ||||
| Cash Flow From Operations | (12.89 M) | ||||
| Short Ratio | 0.24 X | ||||
| Earnings Per Share | (10.10) X | ||||
| Number Of Employees | 105 | ||||
| Market Capitalization | 12.53 M | ||||
| Total Asset | 281.85 M | ||||
| Retained Earnings | (153.84 M) | ||||
| Working Capital | (5.14 M) | ||||
| Net Asset | 281.85 M |
About U Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U Power Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Power Limited 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether U Power Limited is a strong investment it is important to analyze U Power'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 Power's future performance. For an informed investment choice regarding UCAR Stock, refer to the following important reports:Check out U Power Piotroski F Score and U Power Altman Z Score analysis. Note that the U Power Limited information on this page should be used as a complementary analysis to other U Power's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for UCAR Stock analysis
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.
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Is U Power's industry 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 Power. If investors know UCAR 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 Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.10) | Revenue Per Share 10.785 | Quarterly Revenue Growth (0.56) | Return On Assets (0.11) | Return On Equity (0.19) |
The market value of U Power Limited is measured differently than its book value, which is the value of UCAR that is recorded on the company's balance sheet. Investors also form their own opinion of U Power's value that differs from its market value or its book value, called intrinsic value, which is U Power'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 Power's market value can be influenced by many factors that don't directly affect U Power'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 Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Power'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.