United Bancorp Stock Shares Owned By Insiders
UBCP Stock | USD 13.36 0.40 2.91% |
United Bancorp fundamentals help investors to digest information that contributes to United Bancorp's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Bancorp'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 United Bancorp stock.
United | Shares Owned By Insiders |
United Bancorp Company Shares Owned By Insiders Analysis
United Bancorp's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current United Bancorp Shares Owned By Insiders | 13.45 % |
Most of United Bancorp's fundamental indicators, such as Shares Owned By Insiders, 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 Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
United Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for United Bancorp is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since United Bancorp'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 United Bancorp'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 United Bancorp's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 13.447% of United Bancorp are shares owned by insiders. This is 43.05% higher than that of the Banks sector and significantly higher than that of the Financials industry. The shares owned by insiders for all United States stocks is 33.27% lower than that of the firm.
United Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Bancorp's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Bancorp could also be used in its relative valuation, which is a method of valuing United Bancorp by comparing valuation metrics of similar companies.United Bancorp is currently under evaluation in shares owned by insiders category among its peers.
United Bancorp Current Valuation Drivers
We derive many important indicators used in calculating different scores of United Bancorp from analyzing United Bancorp's financial statements. These drivers represent accounts that assess United Bancorp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United Bancorp's important valuation drivers and their relationship over time.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 71.9M | 91.3M | 80.7M | 70.5M | 63.4M | 41.3M | |
Enterprise Value | 44.0M | 31.9M | 74.4M | 131.3M | 118.2M | 124.1M |
United Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
Return On Equity | 0.13 | ||||
Return On Asset | 0.0097 | ||||
Profit Margin | 0.27 % | ||||
Operating Margin | 0.24 % | ||||
Current Valuation | 172.28 M | ||||
Shares Outstanding | 5.79 M | ||||
Shares Owned By Insiders | 13.45 % | ||||
Shares Owned By Institutions | 9.80 % | ||||
Number Of Shares Shorted | 7.8 K | ||||
Price To Earning | 10.83 X | ||||
Price To Book | 1.18 X | ||||
Price To Sales | 2.65 X | ||||
Revenue | 29.89 M | ||||
Gross Profit | 29.43 M | ||||
EBITDA | 10.64 M | ||||
Net Income | 8.59 M | ||||
Cash And Equivalents | 16.79 M | ||||
Cash Per Share | 2.92 X | ||||
Total Debt | 101.55 M | ||||
Debt To Equity | 8.76 % | ||||
Book Value Per Share | 11.64 X | ||||
Cash Flow From Operations | 9.46 M | ||||
Short Ratio | 0.68 X | ||||
Earnings Per Share | 1.37 X | ||||
Target Price | 20.0 | ||||
Number Of Employees | 115 | ||||
Beta | 0.42 | ||||
Market Capitalization | 77.34 M | ||||
Total Asset | 819.45 M | ||||
Retained Earnings | 44.02 M | ||||
Annual Yield | 0.05 % | ||||
Five Year Return | 4.14 % | ||||
Net Asset | 819.45 M | ||||
Last Dividend Paid | 0.7 |
About United Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Bancorp 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 United Bancorp
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 Bancorp 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 Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against United Stock
0.42 | KB | KB Financial Group | PairCorr |
0.4 | NU | Nu Holdings Aggressive Push | PairCorr |
0.38 | TFC-PO | Truist Financial Earnings Call This Week | PairCorr |
0.36 | TFC-PR | Truist Financial Earnings Call This Week | PairCorr |
0.34 | WF | Woori Financial Group | PairCorr |
The ability to find closely correlated positions to United Bancorp 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 Bancorp 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 Bancorp - 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 Bancorp to buy it.
The correlation of United Bancorp 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 Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Bancorp 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 Bancorp 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.Additional Tools for United Stock Analysis
When running United Bancorp's price analysis, check to measure United Bancorp'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 Bancorp is operating at the current time. Most of United Bancorp's value examination focuses on studying past and present price action to predict the probability of United Bancorp'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 Bancorp's price. Additionally, you may evaluate how the addition of United Bancorp to your portfolios can decrease your overall portfolio volatility.