U Power Limited Stock Market Value
| UCAR Stock | 6.16 0.47 7.09% |
| Symbol | UCAR |
U Power Limited Price To Book Ratio
Is Automotive Retail 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 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 (2.22) | Revenue Per Share 12.06 | Quarterly Revenue Growth 5.957 | Return On Assets (0.06) | Return On Equity (0.14) |
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.
U Power '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 U Power's 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 U Power.
| 11/30/2023 |
| 11/24/2024 |
If you would invest 0.00 in U Power on November 30, 2023 and sell it all today you would earn a total of 0.00 from holding U Power Limited or generate 0.0% return on investment in U Power over 360 days. U Power is related to or competes with Kaixin Auto, Uxin, SunCar Technology, Carvana, CarMax, Vroom, and Camping World. U Power is entity of United States. It is traded as Stock on NASDAQ exchange. More
U Power 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 U Power's 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 U Power Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.39 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 16.6 | |||
| Value At Risk | (7.00) | |||
| Potential Upside | 6.54 |
U Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for U Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as U Power's standard deviation. In reality, there are many statistical measures that can use U Power historical prices to predict the future U Power's volatility.| Risk Adjusted Performance | 0.0135 | |||
| Jensen Alpha | 0.0731 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.04) |
U Power Limited Backtested Returns
U Power Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0202, which indicates the company had a -0.0202% return per unit of standard deviation over the last 3 months. U Power Limited exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate U Power's Downside Deviation of 4.39, risk adjusted performance of 0.0135, and Market Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The firm has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning U Power are expected to decrease at a much lower rate. During the bear market, U Power is likely to outperform the market. At this point, U Power Limited has a negative expected return of -0.0862%. Please make sure to validate U Power's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if U Power Limited performance from the past will be repeated at some future date.
Auto-correlation | -0.37 |
Poor reverse predictability
U Power Limited has poor reverse predictability. Overlapping area represents the amount of predictability between U Power time series from 30th of November 2023 to 28th of May 2024 and 28th of May 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of U Power Limited price movement. The serial correlation of -0.37 indicates that just about 37.0% of current U Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
U Power Limited lagged returns against current returns
Autocorrelation, which is U Power 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 U Power's stock expected returns. We can calculate the autocorrelation of U Power returns to help us make a trade decision. For example, suppose you find that U Power 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 |
U Power 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 U Power stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if U Power stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in U Power stock over time.
Current vs Lagged Prices |
| Timeline |
U Power Lagged Returns
When evaluating U Power's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of U Power stock have on its future price. U Power 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, U Power autocorrelation shows the relationship between U Power stock current value and its past values and can show if there is a momentum factor associated with investing in U Power Limited.
Regressed Prices |
| Timeline |
Additional 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.