Uol Group Limited Stock Net Income
| UOLGF Stock | USD 8.40 0.78 8.50% |
As of the 11th of February 2026, UOL Group has the variance of 13.99, and Risk Adjusted Performance of 0.1533. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UOL Group Limited, as well as the relationship between them. Please validate UOL Group Limited total risk alpha and skewness to decide if UOL Group is priced fairly, providing market reflects its prevalent price of 8.4 per share. Given that UOL Group Limited has total risk alpha of 0.2834, we advise you to double-check UOL Group Limited's current market performance to make sure the company can sustain itself next year.
UOL Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UOL Group's valuation are provided below:UOL Group Limited does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. UOL |
UOL Group '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 UOL Group's pink sheet 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 UOL Group.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in UOL Group on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding UOL Group Limited or generate 0.0% return on investment in UOL Group over 90 days. UOL Group is related to or competes with Tokyu Fudosan, China Vanke, Nomura Real, Ayala Land, Seazen Group, Hang Lung, and Deutsche Wohnen. UOL Group Limited primarily engages in property development and investment, and hotel businesses More
UOL Group 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 UOL Group's pink sheet 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 UOL Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1569 | |||
| Maximum Drawdown | 28.32 | |||
| Potential Upside | 6.87 |
UOL Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UOL Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UOL Group's standard deviation. In reality, there are many statistical measures that can use UOL Group historical prices to predict the future UOL Group's volatility.| Risk Adjusted Performance | 0.1533 | |||
| Jensen Alpha | 0.6693 | |||
| Total Risk Alpha | 0.2834 | |||
| Treynor Ratio | 334.75 |
UOL Group February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1533 | |||
| Market Risk Adjusted Performance | 334.76 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | 550.45 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.99 | |||
| Information Ratio | 0.1569 | |||
| Jensen Alpha | 0.6693 | |||
| Total Risk Alpha | 0.2834 | |||
| Treynor Ratio | 334.75 | |||
| Maximum Drawdown | 28.32 | |||
| Potential Upside | 6.87 | |||
| Skewness | 3.56 | |||
| Kurtosis | 15.53 |
UOL Group Limited Backtested Returns
UOL Group appears to be slightly risky, given 3 months investment horizon. UOL Group Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for UOL Group Limited, which you can use to evaluate the volatility of the company. Please review UOL Group's variance of 13.99, and Risk Adjusted Performance of 0.1533 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UOL Group holds a performance score of 10. The entity has a beta of 0.002, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UOL Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding UOL Group is expected to be smaller as well. Please check UOL Group's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether UOL Group's existing price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
UOL Group Limited has modest reverse predictability. Overlapping area represents the amount of predictability between UOL Group time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UOL Group Limited price movement. The serial correlation of -0.48 indicates that about 48.0% of current UOL Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.9 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, UOL Group Limited reported net income of 307.41 M. This is 23.42% higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Development industry. The net income for all United States stocks is 46.16% higher than that of the company.
UOL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UOL Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of UOL Group could also be used in its relative valuation, which is a method of valuing UOL Group by comparing valuation metrics of similar companies.UOL Group is currently under evaluation in net income category among its peers.
UOL Fundamentals
| Return On Equity | 0.0631 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.24 B | |||
| Shares Outstanding | 844.61 M | |||
| Shares Owned By Insiders | 46.00 % | |||
| Shares Owned By Institutions | 18.95 % | |||
| Price To Earning | 415.83 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 2.61 B | |||
| Gross Profit | 807.58 M | |||
| EBITDA | 761.61 M | |||
| Net Income | 307.41 M | |||
| Cash And Equivalents | 1.44 B | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 3.7 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 2.58 X | |||
| Book Value Per Share | 12.30 X | |||
| Cash Flow From Operations | 751.26 M | |||
| Earnings Per Share | 0.52 X | |||
| Number Of Employees | 1.5 K | |||
| Beta | 0.74 | |||
| Market Capitalization | 4.48 B | |||
| Total Asset | 21.27 B | |||
| Retained Earnings | 5.9 B | |||
| Working Capital | 445 M | |||
| Current Asset | 1.8 B | |||
| Current Liabilities | 1.36 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 21.27 B | |||
| Last Dividend Paid | 0.15 |
About UOL Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UOL Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UOL Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UOL Group 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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Other Information on Investing in UOL Pink Sheet
UOL Group financial ratios help investors to determine whether UOL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UOL with respect to the benefits of owning UOL Group security.