United Competitors

Summary

UNTNDelisted Stock

USD 17.50 0.00 0.00%

United Tennessee Ban competes with United Bancorporation, Tri-County Financial, and Quaint Oak; as well as few others. The company conducts business under Thrifts & Mortgage Finance sector and is part of Financials industry. Analyzing United Tennessee competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of United Tennessee to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of United Tennessee competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Tennessee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
17.50	17.50	17.50

Details

Intrinsic

Valuation

Low	Real	High
14.87	14.87	19.25

Details

United Tennessee Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Tennessee and its competitors represents the degree of relationship between the price movements of corresponding otcs. 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 Tennessee Ban does not affect the price movement of the other competitor.

	UBAB	NIDB	WAYN	TYFG	QNTO
UBAB		0.04	0.75	0.26	0.82	UBAB
NIDB	0.04		-0.13	-0.24	0.17	NIDB
WAYN	0.75	-0.13		0.24	0.49	WAYN
TYFG	0.26	-0.24	0.24		0.27	TYFG
QNTO	0.82	0.17	0.49	0.27		QNTO
	UBAB	NIDB	WAYN	TYFG	QNTO

Click cells to compare fundamentals

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Backtest Portfolio

High positive correlations

QNTO	+ 0.82	UBAB
WAYN	+ 0.75	UBAB
QNTO	+ 0.49	WAYN
QNTO	+ 0.27	TYFG
TYFG	+ 0.26	UBAB
TYFG	+ 0.24	WAYN

High negative correlations

TYFG	- 0.24	NIDB
WAYN	- 0.13	NIDB

Risk-Adjusted Indicators

There is a big difference between United OTC Stock performing well and United Tennessee OTC Stock 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 Tennessee'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
UBAB	0.82	0.25	0.08	(0.89)	0.74	(1.21)	2.49	(1.98)	6.24
NIDB	25.54	6.59	0.18	2.66	19.79	(53.86)	100.00	(50.29)	154.59
WAYN	0.79	0.17	0.04	1.43	0.91	(1.35)	2.54	(0.95)	8.19
TYFG	0.74	0.03	(0.05)	1.18	0.99	(1.10)	2.14	(2.07)	7.31
QNTO	1.01	0.16	0.03	1.52	1.08	(1.36)	2.33	(2.60)	8.90

Unable to evaluate fundamental data of [UBAB, NIDB, WAYN, TYFG, QNTO] at this time. Please try again later

All Fundamental Data

United Tennessee Competitive Analysis

The better you understand United Tennessee competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United Tennessee'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 Tennessee'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

	UNTN	UBAB	NIDB	WAYN	TYFG	QNTO
	0.00 17.50 United	0.85 58.50 United	0.00 21.81 Northeast	0.00 28.41 Wayne	0.81 43.35 Tri-County	0.09 11.05 Quaint
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Good	Very Weak	Very Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Low	Dangerous	Dangerous	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Not Rated	Not Rated	Sell	Hold
Net Asset	258.33 M	1.12 B	417.66 M	636 M	1.4 B	792.35 M
Profit Margin	0.28 %	0.33 %	0.35 %	0.37 %	0.27 %	0.19 %
Operating Margin	0.41 %	0.43 %	0.43 %	0.47 %	0.37 %	0.35 %
Current Valuation	24.98 M	(96.14 M)	88.44 M	48.77 M	(11.38 M)	72.93 M
Price To Book	0.88 X	0.63 X	1.15 X	1.39 X	0.93 X	1.12 X
Five Year Return	2.57 %	0.83 %	2.70 %	3.08 %	1.37 %	2.23 %
Retained Earnings	N/A	20.04 M	14.76 M	21.06 M	N/A	11.15 M
Beta	0.25	0.44	0.4	0.27	0.31	0.21
Number Of Employees	13	18	13	14	9	13
Shares Outstanding	746.44 K	3.59 M	1.21 M	2.19 M	2.47 M	2.06 M
Cash Flow From Operations	2.76 M	26.17 M	9 M	8.37 M	57.55 M	(37.39 M)
Annual Yield	0.03 %	0.01 %	0.03 %	0.03 %	0.02 %	0.02 %
Total Debt	1000 K	23.51 M	14 M	14 M	14.76 M	74.99 M
Return On Equity	0.086	0.12	0.14	0.18	0.17	0.24
Z Score	7.8	3.0	1.8	2.4	4.2	N/A
Book Value Per Share	15.91 X	24.66 X	34.85 X	20.40 X	52.27 X	20.75 X
Return On Asset	N/A	0.0148	0.0154	0.0132	0.0163	0.0153
Number Of Shares Shorted	N/A	N/A	N/A	2.09 K	N/A	N/A
Total Asset	258.33 M	1.12 B	417.66 M	636 M	1.4 B	792.35 M
Target Price	N/A	34.5	N/A	N/A	N/A	N/A
Last Dividend Paid	N/A	0.4	0.6	0.92	N/A	0.5
Debt To Equity	N/A	N/A	N/A	9.87 %	N/A	N/A
Short Ratio	N/A	N/A	N/A	5.33 X	N/A	N/A
Shares Owned By Institutions	N/A	10.60 %	N/A	12.35 %	2.49 %	1.15 %
Market Capitalization	14 M	140.85 M	55.45 M	62.45 M	116.14 M	45.37 M
Price To Earning	13.26 X	9.06 X	7.77 X	9.12 X	5.87 X	11.77 X
Price To Sales	2.43 X	2.41 X	2.82 X	2.49 X	1.98 X	1.12 X
Net Income	1.52 M	18.53 M	7.3 M	7.44 M	13.22 M	7.86 M
Earnings Per Share	2.23 X	4.48 X	6.08 X	3.61 X	4.68 X	3.65 X
Shares Owned By Insiders	N/A	N/A	N/A	N/A	N/A	43.60 %
Revenue	6.04 M	52.35 M	18.79 M	21.86 M	63.69 M	43.1 M
Cash And Equivalents	3.22 M	190.17 M	5.45 M	8.49 M	20.2 M	13.91 M
Cash Per Share	2.82 X	52.96 X	4.52 X	3.87 X	8.14 X	6.98 X
Gross Profit	5.65 M	56.02 M	18.77 M	24.28 M	69.93 M	40.62 M
Day Typical Price	17.5	58.57	21.81	28.41	43.23	11.05
Accumulation Distribution	N/A	3.41	N/A	N/A	1.61	N/A
Market Facilitation Index	N/A	2.0E-4	N/A	N/A	0.0018	N/A
Daily Balance Of Power	0.0	(2.50)	0.0	0.0	1.0	9.2 T
Period Momentum Indicator	N/A	(0.50)	N/A	N/A	0.35	0.01
Rate Of Daily Change	1.0	0.99	1.0	1.0	1.01	1.0
Day Median Price	17.5	58.6	21.81	28.41	43.18	11.05
Price Action Indicator	N/A	(0.35)	N/A	N/A	0.35	0.005
Coefficient Of Variation	893.69	534.63	595.84	641.87	2916.37	829.09
Mean Deviation	0.5351	0.8175	25.54	0.7852	0.7359	1.01
Jensen Alpha	0.0979	0.2491	6.59	0.1696	0.0277	0.1558
Total Risk Alpha	(0.06)	0.0291	0.5092	(0.01)	(0.15)	(0.06)
Sortino Ratio	(0.0002)	0.0751	0.1816	0.0369	(0.05)	0.0298
Downside Variance	7.49	1.82	1393.85	3.22	2.95	2.85
Standard Deviation	1.15	1.23	41.17	1.25	1.19	1.48
Kurtosis	11.28	2.58	1.47	4.48	2.19	2.4
Potential Upside	2.61	2.49	100.0	2.54	2.14	2.33
Treynor Ratio	0.6889	(0.89)	2.66	1.43	1.18	1.52
Maximum Drawdown	8.6	6.24	154.59	8.19	7.31	8.9
Variance	1.31	1.51	1694.88	1.56	1.42	2.2
Market Risk Adjusted Performance	0.6989	(0.88)	2.67	1.44	1.19	1.53
Risk Adjusted Performance	0.0888	0.1467	0.1381	0.123	0.0298	0.097
Skewness	(0.88)	0.3386	1.3	(0.54)	0.0322	0.3345
Semi Deviation	0.7336	0.7394	19.79	0.9059	0.9945	1.08
Information Ratio	(0.0004)	0.0824	0.1647	0.053	(0.07)	0.0339
Value At Risk	(0.99)	(1.98)	(50.29)	(0.95)	(2.07)	(2.60)
Expected Short fall	(2.09)	(1.21)	(53.86)	(1.35)	(1.10)	(1.36)
Downside Deviation	2.74	1.35	37.33	1.79	1.72	1.69
Semi Variance	0.5382	0.5467	391.61	0.8207	0.989	1.18

United Tennessee Competition Performance Charts

Five steps to successful analysis of United Tennessee Competition

United Tennessee'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 Tennessee Ban in relation to its competition. United Tennessee's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of United Tennessee 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 Tennessee's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to United Tennessee Ban, 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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your United Tennessee position

In addition to having United Tennessee in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Gold ETFs theme has 19 constituents at this time.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.

You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in United OTC Stock

If you are still planning to invest in United Tennessee Ban check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the United Tennessee's history and understand the potential risks before investing.

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