Union Medical Healthcare Stock Performance
| UNHLF Stock | USD 0.09 0.00 0.00% |
Union Medical has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -1.05, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Union Medical are expected to decrease slowly. On the other hand, during market turmoil, Union Medical is expected to outperform it slightly. Union Medical Healthcare right now has a risk of 0.39%. Please validate Union Medical variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Union Medical will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Union Medical Healthcare are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable essential indicators, Union Medical is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 931.1 M | |
| Total Cashflows From Investing Activities | -571.2 M |
Union |
Union Medical Relative Risk vs. Return Landscape
If you would invest 8.34 in Union Medical Healthcare on August 7, 2025 and sell it today you would earn a total of 0.26 from holding Union Medical Healthcare or generate 3.12% return on investment over 90 days. Union Medical Healthcare is currently producing 0.0487% returns and takes up 0.3897% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Union, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Union Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Union Medical Healthcare, and traders can use it to determine the average amount a Union Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Union Medical is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Union Medical by adding it to a well-diversified portfolio.
Union Medical Fundamentals Growth
Union Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Union Medical, and Union Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Union Pink Sheet performance.
| Return On Equity | 0.0732 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 1.17 B | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 33.50 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 2.92 B | |||
| EBITDA | 802.68 M | |||
| Cash And Equivalents | 915.74 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 235.71 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 1.65 X | |||
| Cash Flow From Operations | 608.36 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 4.86 B | |||
About Union Medical Performance
By analyzing Union Medical's fundamental ratios, stakeholders can gain valuable insights into Union Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Union Medical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Union Medical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EC Healthcare, an investment holding company, engages in the provision of medical and healthcare services in Hong Kong, Macau, and the Peoples Republic of China. EC Healthcare was founded in 2005 and is headquartered in Mong Kok, Hong Kong. Ec Healthcare is traded on OTC Exchange in the United States.Things to note about Union Medical Healthcare performance evaluation
Checking the ongoing alerts about Union Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Union Medical Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Medical has some characteristics of a very speculative penny stock | |
| About 61.0% of the company outstanding shares are owned by insiders |
- Analyzing Union Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Union Medical's stock is overvalued or undervalued compared to its peers.
- Examining Union Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Union Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Medical's pink sheet. These opinions can provide insight into Union Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Union Pink Sheet analysis
When running Union Medical's price analysis, check to measure Union Medical'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 Union Medical is operating at the current time. Most of Union Medical's value examination focuses on studying past and present price action to predict the probability of Union Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Medical's price. Additionally, you may evaluate how the addition of Union Medical to your portfolios can decrease your overall portfolio volatility.
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