United Consortium Stock Beta
| UCSO Stock | USD 0.0001 0.00 0.00% |
United Consortium fundamentals help investors to digest information that contributes to United Consortium'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 Consortium'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 Consortium stock.
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United Consortium Company Beta Analysis
United Consortium's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current United Consortium Beta | 5.76 |
Most of United Consortium's fundamental indicators, such as Beta, 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 Consortium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, United Consortium has a Beta of 5.76. This is much higher than that of the Capital Markets sector and 146.15% higher than that of the Financials industry. The beta for all United States stocks is notably lower than that of the firm.
United Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Consortium's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Consortium could also be used in its relative valuation, which is a method of valuing United Consortium by comparing valuation metrics of similar companies.United Consortium is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Consortium will likely underperform.
United Fundamentals
| Current Valuation | 175.83 K | |||
| Shares Outstanding | 83.73 M | |||
| Revenue | 4.75 K | |||
| Net Income | (291.93 K) | |||
| Cash And Equivalents | 1.83 K | |||
| Total Debt | 801.6 K | |||
| Current Ratio | 2.61 X | |||
| Cash Flow From Operations | 114.66 K | |||
| Beta | 5.76 | |||
| Market Capitalization | 175.83 K | |||
| Total Asset | 644.36 K | |||
| Retained Earnings | (788.98 K) | |||
| Working Capital | 206 K | |||
| Current Asset | 334 K | |||
| Current Liabilities | 128 K | |||
| Net Asset | 644.36 K |
About United Consortium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Consortium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Consortium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Consortium 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 Consortium
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 Consortium 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 Consortium will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to United Consortium 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 Consortium 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 Consortium - 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 Consortium to buy it.
The correlation of United Consortium 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 Consortium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Consortium 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 Consortium 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.Check out United Consortium Piotroski F Score and United Consortium Altman Z Score analysis. To learn how to invest in United Stock, please use our How to Invest in United Consortium guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Consortium. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Consortium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of United Consortium is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Consortium's value that differs from its market value or its book value, called intrinsic value, which is United Consortium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Consortium's market value can be influenced by many factors that don't directly affect United Consortium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Consortium's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Consortium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Consortium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.