Us Financial 15 Preferred Stock Current Valuation
| FTU-PB Preferred Stock | CAD 7.54 0.05 0.66% |
Valuation analysis of US Financial 15 helps investors to measure US Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that US Financial's price fluctuation is somewhat reliable at this time. Calculation of the real value of US Financial 15 is based on 3 months time horizon. Increasing US Financial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since US Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FTU-PB Preferred Stock. However, US Financial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 7.54 | Real 7.29 | Hype 7.54 | Naive 7.57 |
The real value of FTU-PB Preferred Stock, also known as its intrinsic value, is the underlying worth of US Financial 15 Company, which is reflected in its stock price. It is based on US Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of US Financial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of US Financial 15 helps investors to forecast how FTU-PB preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of US Financial more accurately as focusing exclusively on US Financial's fundamentals will not take into account other important factors: US Financial 15 Company Current Valuation Analysis
US Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, US Financial 15 has a Current Valuation of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The current valuation for all Canada preferred stocks is 100.0% higher than that of the company.
FTU-PB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Financial's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of US Financial could also be used in its relative valuation, which is a method of valuing US Financial by comparing valuation metrics of similar companies.US Financial is currently under evaluation in current valuation category among its peers.
FTU-PB Fundamentals
| Revenue | (1.08 M) | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | (1.25 M) | ||||
| Total Debt | 11.07 M | ||||
| Cash Flow From Operations | 685.87 K | ||||
| Total Asset | 11.22 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 11.22 M | ||||
| Last Dividend Paid | 0.0653 |
About US Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Financial 15's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Financial 15 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with US Financial
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 US Financial 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 US Financial will appreciate offsetting losses from the drop in the long position's value.Moving together with FTU-PB Preferred Stock
Moving against FTU-PB Preferred Stock
The ability to find closely correlated positions to US Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Financial 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 US Financial - 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 US Financial 15 to buy it.
The correlation of US Financial 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 US Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Financial 15 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 US Financial 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.Other Information on Investing in FTU-PB Preferred Stock
US Financial financial ratios help investors to determine whether FTU-PB Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FTU-PB with respect to the benefits of owning US Financial security.