Ucloudlink Group Stock Target Price
| UCL Stock | USD 2.55 0.12 4.49% |
Fundamental analysis of Ucloudlink allows traders to better anticipate movements in Ucloudlink's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Ucloudlink Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ucloudlink's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ucloudlink could also be used in its relative valuation, which is a method of valuing Ucloudlink by comparing valuation metrics of similar companies.Ucloudlink is currently under evaluation in target price category among its peers.
Ucloudlink 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, Ucloudlink's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ucloudlink's managers, analysts, and investors.Environmental | Governance | Social |
Ucloudlink Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0285 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 71.8 M | ||||
| Shares Outstanding | 25.43 M | ||||
| Shares Owned By Insiders | 8.52 % | ||||
| Shares Owned By Institutions | 17.57 % | ||||
| Number Of Shares Shorted | 15.58 K | ||||
| Price To Book | 4.71 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 91.64 M | ||||
| Gross Profit | 44.05 M | ||||
| EBITDA | 6.94 M | ||||
| Net Income | 4.56 M | ||||
| Cash And Equivalents | 22.36 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 9.9 M | ||||
| Debt To Equity | 1.01 % | ||||
| Current Ratio | 0.94 X | ||||
| Book Value Per Share | 0.57 X | ||||
| Cash Flow From Operations | 9.19 M | ||||
| Short Ratio | 0.29 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 404 | ||||
| Beta | 4.09 | ||||
| Market Capitalization | 95.96 M | ||||
| Total Asset | 64.98 M | ||||
| Retained Earnings | (222.01 M) | ||||
| Working Capital | 13.38 M | ||||
| Net Asset | 64.98 M |
About Ucloudlink Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ucloudlink Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ucloudlink using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ucloudlink Group 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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Is Diversified Telecommunication 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 Ucloudlink. If investors know Ucloudlink 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 Ucloudlink 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 (0.04) | Earnings Share (0.20) | Revenue Per Share 2.449 | Quarterly Revenue Growth 0.034 | Return On Assets 0.0285 |
The market value of Ucloudlink Group is measured differently than its book value, which is the value of Ucloudlink that is recorded on the company's balance sheet. Investors also form their own opinion of Ucloudlink's value that differs from its market value or its book value, called intrinsic value, which is Ucloudlink'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 Ucloudlink's market value can be influenced by many factors that don't directly affect Ucloudlink'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 Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucloudlink'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.