Us Financial 15 Stock Price To Earning
| FTU Stock | CAD 0.69 0.01 1.47% |
US Financial 15 fundamentals help investors to digest information that contributes to US Financial's financial success or failures. It also enables traders to predict the movement of FTU Stock. The fundamental analysis module provides a way to measure US Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Financial stock.
FTU | Price To Earning |
US Financial 15 Company Price To Earning Analysis
US Financial'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 US Financial Price To Earning | (52.94) X |
Most of US Financial'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, US Financial 15 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FTU Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for US Financial is extremely important. It helps to project a fair market value of FTU Stock properly, considering its historical fundamentals such as Price To Earning. Since US Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Financial's interrelated accounts and indicators.
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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.
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FTU Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, US Financial 15 has a Price To Earning of -52.94 times. This is 389.61% lower than that of the Capital Markets sector and notably lower than that of the Financials industry. The price to earning for all Canada stocks is notably higher than that of the company.
US Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of US Financial from analyzing US Financial's financial statements. These drivers represent accounts that assess US Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of US Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 15.7M | 13.1M | 14.8M | 10.1M | 11.6M | 15.9M | |
| Enterprise Value | 31.5M | 25.3M | 30.0M | 20.3M | 23.3M | 36.8M |
FTU Fundamentals
| Return On Asset | -0.0605 | ||||
| Operating Margin | 0.91 % | ||||
| Current Valuation | 564.11 K | ||||
| Shares Outstanding | 1.83 M | ||||
| Number Of Shares Shorted | 3.76 K | ||||
| Price To Earning | (52.94) X | ||||
| Price To Sales | 0.14 X | ||||
| Revenue | (1.08 M) | ||||
| Gross Profit | (283.68 K) | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | (1.25 M) | ||||
| Cash And Equivalents | 11.97 M | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 11.07 M | ||||
| Current Ratio | 1.00 X | ||||
| Cash Flow From Operations | 685.87 K | ||||
| Short Ratio | 0.75 X | ||||
| Beta | 3.04 | ||||
| Market Capitalization | 1.24 M | ||||
| Total Asset | 11.22 M | ||||
| Net Asset | 11.22 M |
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 against FTU 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 Stock
US Financial financial ratios help investors to determine whether FTU 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 with respect to the benefits of owning US Financial security.