United Financial Statements From 2010 to 2024
| UCBIODelisted Preferred Stock | USD 24.34 0.01 0.04% |
Check United Community financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United Community's main balance sheet or income statement drivers, such as , as well as many indicators such as . United financial statements analysis is a perfect complement when working with United Community Valuation or Volatility modules.
United |
United Community Banks Company Price To Earning Analysis
United Community's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current United Community Price To Earning | 8.13 X |
Most of United Community's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Community Banks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, United Community Banks has a Price To Earning of 8.13 times. This is 55.53% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The price to earning for all United States preferred stocks is 71.69% higher than that of the company.
United Community Banks Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Community's current stock value. Our valuation model uses many indicators to compare United Community value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Community competition to find correlations between indicators driving United Community's intrinsic value. More Info.United Community Banks is rated second in price to earning category among its peers. It is rated fourth in beta category among its peers totaling about 0.13 of Beta per Price To Earning. The ratio of Price To Earning to Beta for United Community Banks is roughly 7.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Community by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Community's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About United Community Financial Statements
United Community investors utilize fundamental indicators, such as revenue or net income, to predict how United Preferred 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.
United Community Banks, Inc. operates as the financial holding company for United Community Bank that provides financial products and services to commercial, retail, government, education, energy, health care, and real estate sectors. United Community Banks, Inc. was founded in 1950 and is headquartered in Blairsville, Georgia. United Communty operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2553 people.
Pair Trading with United Community
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 Community 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 Community will appreciate offsetting losses from the drop in the long position's value.Moving against United Preferred Stock
| 0.69 | BBAS3 | Banco do Brasil | PairCorr |
| 0.68 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.62 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.57 | PTAIY | Astra International Tbk | PairCorr |
| 0.55 | PPERF | Bank Mandiri Persero | PairCorr |
The ability to find closely correlated positions to United Community 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 Community 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 Community - 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 Community Banks to buy it.
The correlation of United Community 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 Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Community Banks 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 Community 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in United Preferred Stock
If you are still planning to invest in United Community Banks 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 Community's history and understand the potential risks before investing.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |