United Community Financials
| UCB Stock | 34.39 0.29 0.84% |
United |
Understanding current and past United Community Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of United Community's financial statements are interrelated, with each one affecting the others. For example, an increase in United Community's assets may result in an increase in income on the income statement.
Please note, the presentation of United Community's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Community's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of United Community's management manipulating its earnings.
Specialization | Financial Services, Banks - Regional |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US90984P3038 |
| CUSIP | 90984P303 90984P105 |
| Location | Georgia; U.S.A |
| Business Address | 125 Highway 515 |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.ucbi.com |
| Phone | 706 781 2265 |
United Community Key Financial Ratios
| Return On Equity | 0.0579 | ||||
| Return On Asset | 0.007 | ||||
| Target Price | 32.25 | ||||
| Beta | 0.9 | ||||
| Last Dividend Paid | 0.93 |
United Financial Ratios 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 first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Community Banks, is roughly 8.27 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Community's earnings, one of the primary drivers of an investment's value.United Community Banks, Systematic Risk
United Community's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Community volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on United Community Banks, correlated with the market. If Beta is less than 0 United Community generally moves in the opposite direction as compared to the market. If United Community Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Community Banks, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Community is generally in the same direction as the market. If Beta > 1 United Community moves generally in the same direction as, but more than the movement of the benchmark.
About United Community Financials
What exactly are United Community Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include United Community's income statement, its balance sheet, and the statement of cash flows. Potential United Community investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although United Community investors may use each financial statement separately, they are all related. The changes in United Community's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Community's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.United Community November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Community help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Community Banks,. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Community Banks, based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Community's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.8 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.36 |
Complementary Tools for United Stock analysis
When running United Community's price analysis, check to measure United Community's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Community is operating at the current time. Most of United Community's value examination focuses on studying past and present price action to predict the probability of United Community's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Community's price. Additionally, you may evaluate how the addition of United Community to your portfolios can decrease your overall portfolio volatility.
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