Is UMAX Group Stock a Good Investment?
UMAX Group Investment Advice | UMAX |
- Examine UMAX Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UMAX Group's leadership team and their track record. Good management can help UMAX Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact UMAX Group's business and its evolving consumer preferences.
- Compare UMAX Group's performance and market position to its competitors. Analyze how UMAX Group is positioned in terms of product offerings, innovation, and market share.
- Check if UMAX Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UMAX Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UMAX Group Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UMAX Group Corp is a good investment.
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Examine UMAX Group Stock
Researching UMAX Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 11th of September 2018. UMAX Group Corp had 1:125 split on the 11th of September 2018.
To determine if UMAX Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UMAX Group's research are outlined below:
| UMAX Group Corp generated a negative expected return over the last 90 days | |
| UMAX Group Corp has some characteristics of a very speculative penny stock | |
| UMAX Group Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.97 K. Net Loss for the year was (318.88 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UMAX Group Corp currently holds about 147.34 K in cash with (316.88 K) of positive cash flow from operations. | |
| UMAX Group Corp has a frail financial position based on the latest SEC disclosures |
UMAX Group's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.05 K.Market Cap |
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UMAX Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | 0.26 | 0.25 | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | 0.30 | 0.31 |
Determining UMAX Group's profitability involves analyzing its financial statements and using various financial metrics to determine if UMAX Group is a good buy. For example, gross profit margin measures UMAX Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UMAX Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in UMAX Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UMAX Group Corp. Check UMAX Group's Beneish M Score to see the likelihood of UMAX Group's management manipulating its earnings.
Evaluate UMAX Group's management efficiency
UMAX Group Corp has return on total asset (ROA) of (0.9755) % which means that it has lost $0.9755 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3354) %, meaning that it created substantial loss on money invested by shareholders. UMAX Group's management efficiency ratios could be used to measure how well UMAX Group manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.31 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (0.22). Fixed Asset Turnover is likely to rise to 3.33 in 2024, whereas Total Assets are likely to drop slightly above 23.4 K in 2024.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (12.65) | (12.02) | |
| Price Book Value Ratio | (1.09) | (1.14) | |
| Enterprise Value Multiple | (12.65) | (12.02) | |
| Price Fair Value | (1.09) | (1.14) | |
| Enterprise Value | 3.4 M | 3.2 M |
Evaluating the management effectiveness of UMAX Group allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The UMAX Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 6.204 |
Basic technical analysis of UMAX Stock
In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UMAX Group Corp, as well as the relationship between them.UMAX Group's Outstanding Corporate Bonds
UMAX Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UMAX Group Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UMAX bonds can be classified according to their maturity, which is the date when UMAX Group Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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UMAX Stock media impact
Far too much social signal, news, headlines, and media speculation about UMAX Group that are available to investors today. That information is available publicly through UMAX media outlets and privately through word of mouth or via UMAX internal channels. However, regardless of the origin, that massive amount of UMAX data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of UMAX Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of UMAX Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to UMAX Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive UMAX Group alpha.
Additional Tools for UMAX Stock Analysis
When running UMAX Group's price analysis, check to measure UMAX Group'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 UMAX Group is operating at the current time. Most of UMAX Group's value examination focuses on studying past and present price action to predict the probability of UMAX Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMAX Group's price. Additionally, you may evaluate how the addition of UMAX Group to your portfolios can decrease your overall portfolio volatility.