Uni Fuels Holdings Limited Stock Market Value
| UFG Stock | 2.30 0.05 2.22% |
| Symbol | Uni |
Uni Fuels Holdings Price To Book Ratio
Is Oil & Gas Storage & Transportation 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 Uni Fuels. If investors know Uni 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 Uni Fuels 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 (0.86) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth 4.185 |
The market value of Uni Fuels Holdings is measured differently than its book value, which is the value of Uni that is recorded on the company's balance sheet. Investors also form their own opinion of Uni Fuels' value that differs from its market value or its book value, called intrinsic value, which is Uni Fuels' 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 Uni Fuels' market value can be influenced by many factors that don't directly affect Uni Fuels' 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 Uni Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Uni Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uni Fuels' 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.
Uni Fuels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Uni Fuels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Uni Fuels.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Uni Fuels on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Uni Fuels Holdings Limited or generate 0.0% return on investment in Uni Fuels over 90 days. Uni Fuels is related to or competes with Inflection Point, Electrovaya Common, Nexstar Broadcasting, Lindblad Expeditions, Tencent Music, Indigo Acquisition, and Verra Mobility. Uni Fuels is entity of United States. It is traded as Stock on NASDAQ exchange. More
Uni Fuels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Uni Fuels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Uni Fuels Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 59.28 | |||
| Value At Risk | (11.06) | |||
| Potential Upside | 6.83 |
Uni Fuels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uni Fuels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uni Fuels' standard deviation. In reality, there are many statistical measures that can use Uni Fuels historical prices to predict the future Uni Fuels' volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.25) | |||
| Total Risk Alpha | (2.10) | |||
| Treynor Ratio | (0.40) |
Uni Fuels Holdings Backtested Returns
Uni Fuels Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0828, which indicates the firm had a -0.0828 % return per unit of risk over the last 3 months. Uni Fuels Holdings Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uni Fuels' Variance of 68.66, coefficient of variation of (890.88), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of 2.34, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uni Fuels will likely underperform. At this point, Uni Fuels Holdings has a negative expected return of -0.69%. Please make sure to validate Uni Fuels' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Uni Fuels Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.12 |
Insignificant predictability
Uni Fuels Holdings Limited has insignificant predictability. Overlapping area represents the amount of predictability between Uni Fuels time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uni Fuels Holdings price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Uni Fuels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Uni Fuels Holdings lagged returns against current returns
Autocorrelation, which is Uni Fuels stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Uni Fuels' stock expected returns. We can calculate the autocorrelation of Uni Fuels returns to help us make a trade decision. For example, suppose you find that Uni Fuels has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Uni Fuels regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Uni Fuels stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Uni Fuels stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Uni Fuels stock over time.
Current vs Lagged Prices |
| Timeline |
Uni Fuels Lagged Returns
When evaluating Uni Fuels' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Uni Fuels stock have on its future price. Uni Fuels autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Uni Fuels autocorrelation shows the relationship between Uni Fuels stock current value and its past values and can show if there is a momentum factor associated with investing in Uni Fuels Holdings Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Uni Fuels Holdings is a strong investment it is important to analyze Uni Fuels' 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 Uni Fuels' future performance. For an informed investment choice regarding Uni Stock, refer to the following important reports:Check out Uni Fuels Correlation, Uni Fuels Volatility and Uni Fuels Alpha and Beta module to complement your research on Uni Fuels. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Uni Fuels technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.