United Guardian Net Income
| UG Stock | USD 7.15 0.13 1.79% |
As of the 7th of February, United Guardian has the Semi Deviation of 2.09, risk adjusted performance of 0.0207, and Coefficient Of Variation of 5665.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Guardian, as well as the relationship between them. Please validate United Guardian coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if United Guardian is priced more or less accurately, providing market reflects its prevalent price of 7.15 per share. Given that United Guardian has jensen alpha of (0.02), we advise you to double-check United Guardian's current market performance to make sure the company can sustain itself at a future point.
United Guardian Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.5448 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 3.7 M | 2.6 M | |
| Net Income Applicable To Common Shares | 3 M | 3.8 M | |
| Net Income From Continuing Ops | 2.9 M | 3.2 M | |
| Net Income Per Share | 0.64 | 0.41 | |
| Net Income Per E B T | 0.71 | 0.54 |
United | Net Income | Build AI portfolio with United Stock |
The Net Income trend for United Guardian offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether United Guardian is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest United Guardian's Net Income Growth Pattern
Below is the plot of the Net Income of United Guardian over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in United Guardian financial statement analysis. It represents the amount of money remaining after all of United Guardian operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is United Guardian's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Guardian's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.25 M | 10 Years Trend |
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Net Income |
| Timeline |
United Net Income Regression Statistics
| Arithmetic Mean | 3,669,758 | |
| Geometric Mean | 3,040,678 | |
| Coefficient Of Variation | 36.72 | |
| Mean Deviation | 1,031,266 | |
| Median | 3,844,290 | |
| Standard Deviation | 1,347,385 | |
| Sample Variance | 1.8T | |
| Range | 5.8M | |
| R-Value | (0.15) | |
| Mean Square Error | 1.9T | |
| R-Squared | 0.02 | |
| Significance | 0.55 | |
| Slope | (41,328) | |
| Total Sum of Squares | 29T |
United Net Income History
Other Fundumenentals of United Guardian
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
United Guardian Net Income component correlations
United Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for United Guardian is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Net Income. Since United Guardian'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 Guardian'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 Guardian's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Personal Care Products industry sustain growth momentum? Does United have expansion opportunities? Factors like these will boost the valuation of United Guardian. If investors know United will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating United Guardian demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.69) | Dividend Share 0.6 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth (0.26) |
Investors evaluate United Guardian using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Guardian's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause United Guardian's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, United Guardian's market price signifies the transaction level at which participants voluntarily complete trades.
United Guardian 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United Guardian's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United Guardian.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in United Guardian on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding United Guardian or generate 0.0% return on investment in United Guardian over 90 days. United Guardian is related to or competes with Big Tree, Jianzhi Education, Ihuman, Australian Oilseeds, Bonk, BranchOut Food, and Coffee Holding. United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietar... More
United Guardian Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United Guardian's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United Guardian upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.24 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.59 |
United Guardian Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Guardian's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Guardian's standard deviation. In reality, there are many statistical measures that can use United Guardian historical prices to predict the future United Guardian's volatility.| Risk Adjusted Performance | 0.0207 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0486 |
United Guardian February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0207 | |||
| Market Risk Adjusted Performance | 0.0586 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 2.09 | |||
| Downside Deviation | 2.24 | |||
| Coefficient Of Variation | 5665.53 | |||
| Standard Deviation | 2.28 | |||
| Variance | 5.2 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0486 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 5.0 | |||
| Semi Variance | 4.35 | |||
| Expected Short fall | (1.52) | |||
| Skewness | 0.7813 | |||
| Kurtosis | 4.65 |
United Guardian Backtested Returns
United Guardian appears to be somewhat reliable, given 3 months investment horizon. United Guardian owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for United Guardian, which you can use to evaluate the volatility of the company. Please review United Guardian's Semi Deviation of 2.09, coefficient of variation of 5665.53, and Risk Adjusted Performance of 0.0207 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Guardian holds a performance score of 8. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Guardian's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Guardian is expected to be smaller as well. Please check United Guardian's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether United Guardian's existing price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
United Guardian has insignificant predictability. Overlapping area represents the amount of predictability between United Guardian time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United Guardian price movement. The serial correlation of 0.14 indicates that less than 14.0% of current United Guardian price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
United Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, United Guardian reported net income of 3.25 M. This is 99.71% lower than that of the Personal Care Products sector and 99.68% lower than that of the Consumer Staples industry. The net income for all United States stocks is 99.43% higher than that of the company.
United Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Guardian's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Guardian could also be used in its relative valuation, which is a method of valuing United Guardian by comparing valuation metrics of similar companies.United Guardian is currently under evaluation in net income category among its peers.
United Guardian Current Valuation Drivers
We derive many important indicators used in calculating different scores of United Guardian from analyzing United Guardian's financial statements. These drivers represent accounts that assess United Guardian's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United Guardian's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 75.6M | 48.0M | 33.1M | 43.9M | 39.5M | 43.1M | |
| Enterprise Value | 75.0M | 47.1M | 24.8M | 42.0M | 37.8M | 42.8M |
United Guardian 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 Guardian's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Guardian's managers, analysts, and investors.Environmental | Governance | Social |
United Guardian Institutional Holders
Institutional Holdings refers to the ownership stake in United Guardian that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of United Guardian's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Guardian's value.| Shares | Northern Trust Corp | 2025-06-30 | 24.4 K | United Capital Financial Advisers Inc | 2025-06-30 | 20.1 K | Susquehanna International Group, Llp | 2025-06-30 | 18.5 K | First Manhattan Co. Llc | 2025-06-30 | 17.1 K | Citadel Advisors Llc | 2025-06-30 | 15.3 K | Bridgeway Capital Management, Llc | 2025-06-30 | 13.5 K | Hightower Advisors, Llc | 2025-06-30 | 11 K | Blackrock Inc | 2025-06-30 | 10.4 K | Essex Investment Management Company, Llc | 2025-06-30 | 7 K | Renaissance Technologies Corp | 2025-06-30 | 188 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 159.5 K |
United Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 25.6 M | ||||
| Shares Outstanding | 4.59 M | ||||
| Shares Owned By Insiders | 36.01 % | ||||
| Shares Owned By Institutions | 22.67 % | ||||
| Number Of Shares Shorted | 6.86 K | ||||
| Price To Earning | 15.40 X | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 12.18 M | ||||
| Gross Profit | 5.09 M | ||||
| EBITDA | 3.74 M | ||||
| Net Income | 3.25 M | ||||
| Cash And Equivalents | 6.77 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 1.91 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 5.59 X | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 3.47 M | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | 0.43 X | ||||
| Number Of Employees | 24 | ||||
| Beta | 0.99 | ||||
| Market Capitalization | 28.35 M | ||||
| Total Asset | 13.8 M | ||||
| Retained Earnings | 11.42 M | ||||
| Working Capital | 10.75 M | ||||
| Current Asset | 14.52 M | ||||
| Current Liabilities | 988.37 K | ||||
| Annual Yield | 0.1 % | ||||
| Five Year Return | 5.85 % | ||||
| Net Asset | 13.8 M | ||||
| Last Dividend Paid | 0.6 |
About United Guardian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Guardian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Guardian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Guardian 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.
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Check out For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Can Personal Care Products industry sustain growth momentum? Does United have expansion opportunities? Factors like these will boost the valuation of United Guardian. If investors know United will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating United Guardian demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.69) | Dividend Share 0.6 | Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth (0.26) |
Investors evaluate United Guardian using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating United Guardian's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause United Guardian's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, United Guardian's market price signifies the transaction level at which participants voluntarily complete trades.