United Communications Financials
| UCPA Stock | USD 13.38 0.04 0.30% |
United |
Understanding current and past United Communications Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of United Communications' financial statements are interrelated, with each one affecting the others. For example, an increase in United Communications' assets may result in an increase in income on the income statement.
Please note, the presentation of United Communications' 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 Communications' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of United Communications' management manipulating its earnings.
United Communications Stock Summary
United Communications competes with WiMi Hologram, National CineMedia, Baosheng Media, and MGO Global. United Communications Partners Inc. offers a network of advertising, media, and other communication services in Europe. As of March 1, 2022, United Communications Partners Inc. operates as a subsidiary of Making Science Group, S.A. United Communication is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US90983A1097 |
| Business Address | 625 Broadway, New |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Benchmark | Dow Jones Industrial |
| Website | www.ucpworld.com |
| Phone | 46 86 60 73 33 |
| Currency | USD - US Dollar |
United Communications Key Financial Ratios
United Communications' financial ratios allow both analysts and investors to convert raw data from United Communications' financial statements into concise, actionable information that can be used to evaluate the performance of United Communications over time and compare it to other companies across industries.| Beta | 0.36 | |||
| Z Score | 7.8 |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Communications's current stock value. Our valuation model uses many indicators to compare United Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Communications competition to find correlations between indicators driving United Communications's intrinsic value. More Info.United Communications Partners is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers reporting about 0.51 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for United Communications Partners is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Communications' Pink Sheet. 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.United Communications Systematic Risk
United Communications' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Communications 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on United Communications correlated with the market. If Beta is less than 0 United Communications generally moves in the opposite direction as compared to the market. If United Communications Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Communications is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Communications is generally in the same direction as the market. If Beta > 1 United Communications moves generally in the same direction as, but more than the movement of the benchmark.
United Communications November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Communications help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Communications Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Communications Partners based on widely used predictive technical indicators. In general, we focus on analyzing United Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Communications's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7486 | |||
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 5.09 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.32 |
Complementary Tools for United Pink Sheet analysis
When running United Communications' price analysis, check to measure United Communications' 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 Communications is operating at the current time. Most of United Communications' value examination focuses on studying past and present price action to predict the probability of United Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Communications' price. Additionally, you may evaluate how the addition of United Communications to your portfolios can decrease your overall portfolio volatility.
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