UEM Stock Overview
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Utilico Emerging Markets Trust PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.25 |
| 52 Week High | UK£2.34 |
| 52 Week Low | UK£1.97 |
| Beta | 0.58 |
| 1 Month Change | 2.27% |
| 3 Month Change | -0.44% |
| 1 Year Change | 1.81% |
| 3 Year Change | 28.02% |
| 5 Year Change | 14.80% |
| Change since IPO | 116.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| UEM | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | 0.4% | -0.6% | -0.4% |
| 1Y | 1.8% | 8.8% | 5.5% |
Return vs Industry: UEM underperformed the UK Capital Markets industry which returned 8.7% over the past year.
Return vs Market: UEM underperformed the UK Market which returned 5.3% over the past year.
Price Volatility
| UEM volatility | |
|---|---|
| UEM Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.4% |
Stable Share Price: UEM is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: UEM's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | https://www.uemtrust.co.uk |
Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe.
Utilico Emerging Markets Trust PLC Fundamentals Summary
| UEM fundamental statistics | |
|---|---|
| Market Cap | UK£445.38m |
| Earnings (TTM) | UK£5.77m |
| Revenue (TTM) | UK£15.94m |
77.2x
P/E Ratio27.9x
P/S RatioIs UEM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UEM income statement (TTM) | |
|---|---|
| Revenue | UK£15.94m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£15.94m |
| Other Expenses | UK£10.17m |
| Earnings | UK£5.77m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.029 |
| Gross Margin | 100.00% |
| Net Profit Margin | 36.22% |
| Debt/Equity Ratio | 7.2% |
How did UEM perform over the long term?
See historical performance and comparison