United Competitors
| UG Stock | USD 6.69 0.32 4.56% |
United Guardian vs Farmer Bros Correlation
Poor diversification
The correlation between United Guardian and FARM is 0.63 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding United Guardian and FARM in the same portfolio, assuming nothing else is changed.
Moving together with United Stock
Moving against United Stock
| 0.71 | BRBR | Bellring Brands LLC | PairCorr |
| 0.53 | FSTF | First State Financial | PairCorr |
| 0.49 | ERHE | ERHC Energy | PairCorr |
| 0.39 | HNST | Honest Company | PairCorr |
United Guardian Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Guardian and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of United and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of United Guardian does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between United Stock performing well and United Guardian Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze United Guardian's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DSY | 3.48 | (1.48) | 0.00 | (1.14) | 0.00 | 4.44 | 20.49 | |||
| JZ | 3.59 | (0.27) | 0.00 | (1.67) | 0.00 | 9.43 | 45.07 | |||
| IH | 2.03 | (0.36) | 0.00 | 0.47 | 0.00 | 5.19 | 12.79 | |||
| COOT | 4.45 | (0.93) | 0.00 | (0.55) | 0.00 | 7.94 | 38.16 | |||
| BNKK | 8.71 | (0.41) | 0.00 | (0.11) | 0.00 | 21.61 | 62.91 | |||
| BOF | 3.32 | (0.14) | 0.00 | (0.03) | 0.00 | 7.29 | 19.04 | |||
| JVA | 2.31 | (0.37) | 0.00 | (0.34) | 0.00 | 3.98 | 26.77 | |||
| NCRA | 5.20 | (1.47) | 0.00 | (0.63) | 0.00 | 13.10 | 37.96 | |||
| MTEX | 2.63 | (0.22) | 0.00 | (2.79) | 0.00 | 3.77 | 36.78 | |||
| FARM | 2.13 | (0.11) | 0.00 | (0.02) | 0.00 | 4.14 | 15.70 |
Cross Equities Net Income Analysis
Compare United Guardian and related stocks such as Big Tree Cloud, Jianzhi Education, and Ihuman Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSY | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | (1.9 M) | 126.2 K | 640.5 K | (32.5 M) | (29.3 M) | (27.8 M) |
| JZ | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 80 M | 82.3 M | 48.3 M | (199.2 M) | (373.5 M) | (33.5 M) | (30.2 M) | (31.7 M) |
| IH | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (17.6 M) | (275.6 M) | (37.5 M) | (37.1 M) | 109.8 M | 180.9 M | 98.6 M | 113.4 M | 119 M |
| COOT | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (565.3 K) | (899.9 K) | 954.2 K | (21.7 M) | (14.4 M) | (13 M) | (12.4 M) |
| BNKK | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (6.3 M) | (28.1 M) | (15.2 M) | (15.1 M) | (49.4 M) | (44.5 M) | (42.2 M) |
| BOF | (559.8 K) | (559.8 K) | (559.8 K) | (559.8 K) | (559.8 K) | (559.8 K) | (559.8 K) | (559.8 K) | (559.8 K) | (559.8 K) | (559.8 K) | (660.2 K) | (4.6 M) | (3.9 M) | (4.8 M) | (4.3 M) | (4.5 M) |
| JVA | 437.4 K | 2.5 M | (1.5 M) | 5 M | (1.4 M) | 2.2 M | 467.3 K | 1.1 M | (94.6 K) | (336 K) | 867.7 K | (3.7 M) | (835.6 K) | 2.2 M | 1.4 M | 1.3 M | 1.3 M |
| NCRA | (875) | (875) | (875) | (875) | (875) | (875) | (875) | (1.2 K) | 1.8 M | (1.3 M) | (632.4 K) | (9.6 M) | (4.8 M) | (4.3 M) | (2.4 M) | (2.1 M) | (2.2 M) |
| MTEX | 10.1 M | (20.7 M) | (1.4 M) | 3.2 M | 6.5 M | 5.8 M | (586 K) | (1.8 M) | (3.9 M) | 3.3 M | 6.3 M | 9.8 M | (4.5 M) | (2.2 M) | 2.5 M | 2.2 M | 2.1 M |
| FARM | 6.3 M | (29.3 M) | (8.5 M) | 12.1 M | 652 K | 89.9 M | 24.4 M | (18.3 M) | (73.6 M) | (37.1 M) | (41.7 M) | (15.7 M) | (79.2 M) | (3.9 M) | (14.5 M) | (13.1 M) | (12.4 M) |
United Guardian and related stocks such as Big Tree Cloud, Jianzhi Education, and Ihuman Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in United Guardian financial statement analysis. It represents the amount of money remaining after all of United Guardian operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.United Guardian Competitive Analysis
The better you understand United Guardian competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United Guardian's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across United Guardian's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
United Guardian Competition Performance Charts
Five steps to successful analysis of United Guardian Competition
United Guardian's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by United Guardian in relation to its competition. United Guardian's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of United Guardian in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact United Guardian's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to United Guardian, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out United Guardian Correlation with its peers. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Can Personal Care Products industry sustain growth momentum? Does United have expansion opportunities? Factors like these will boost the valuation of United Guardian. If investors know United will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating United Guardian demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.69) | Dividend Share 0.6 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth (0.26) |
Investors evaluate United Guardian using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Guardian's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause United Guardian's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, United Guardian's market price signifies the transaction level at which participants voluntarily complete trades.