United Ebitda from 2010 to 2024

UBFO Stock  USD 9.67  0.13  1.36%   
United Security EBITDA yearly trend continues to be very stable with very little volatility. EBITDA is likely to drop to about 2 M. During the period from 2010 to 2024, United Security EBITDA quarterly data regression pattern had range of 31.8 M and standard deviation of  8,631,650. View All Fundamentals
 
EBITDA  
First Reported
2001-03-31
Previous Quarter
-226 K
Current Value
5.1 M
Quarterly Volatility
3.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United Security financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Security's main balance sheet or income statement drivers, such as Interest Expense of 11.6 M, Total Revenue of 35.7 M or Gross Profit of 35.7 M, as well as many indicators such as Price To Sales Ratio of 2.56, Dividend Yield of 0.0574 or PTB Ratio of 1.98. United financial statements analysis is a perfect complement when working with United Security Valuation or Volatility modules.
  
Check out the analysis of United Security Correlation against competitors.

Latest United Security's Ebitda Growth Pattern

Below is the plot of the Ebitda of United Security Bancshares over the last few years. It is United Security's EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Security's overall financial position and show how it may be relating to other accounts over time.
Ebitda10 Years Trend
Pretty Stable
   Ebitda   
       Timeline  

United Ebitda Regression Statistics

Arithmetic Mean12,636,517
Coefficient Of Variation68.31
Mean Deviation6,027,578
Median13,223,000
Standard Deviation8,631,650
Sample Variance74.5T
Range31.8M
R-Value0.17
Mean Square Error78T
R-Squared0.03
Significance0.56
Slope319,429
Total Sum of Squares1043.1T

United Ebitda History

2024M
20232.1 M
202224 M
202114.5 M
202013.2 M
201922.7 M
201823.4 M

About United Security Financial Statements

United Security investors utilize fundamental indicators, such as Ebitda, to predict how United Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
EBITDA2.1 MM

Pair Trading with United Security

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if United Security position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in United Security will appreciate offsetting losses from the drop in the long position's value.

Moving together with United Stock

  0.71AX Axos FinancialPairCorr
  0.72BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.81PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr

Moving against United Stock

  0.56WF Woori Financial GroupPairCorr
  0.38TFC-PO Truist FinancialPairCorr
The ability to find closely correlated positions to United Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Security when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back United Security - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling United Security Bancshares to buy it.
The correlation of United Security is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as United Security moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Security Banc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for United Security can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether United Security Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Security Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Security Bancshares Stock:
Check out the analysis of United Security Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Regional Banks 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 United Security. If investors know United 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 United Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.48
Earnings Share
1.04
Revenue Per Share
3.026
Quarterly Revenue Growth
0.02
Return On Assets
0.014
The market value of United Security Banc is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Security's value that differs from its market value or its book value, called intrinsic value, which is United Security'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 United Security's market value can be influenced by many factors that don't directly affect United Security'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 United Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Security'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.