Universal Media Group Stock Fundamentals
| UMGP Stock | USD 0.04 0.01 47.60% |
Universal Media Group fundamentals help investors to digest information that contributes to Universal Media's financial success or failures. It also enables traders to predict the movement of Universal Pink Sheet. The fundamental analysis module provides a way to measure Universal Media'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 Universal Media pink sheet.
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Universal Media Group Company Return On Asset Analysis
Universal Media's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Universal Media Return On Asset | -1.56 |
Most of Universal Media's fundamental indicators, such as Return On Asset, 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, Universal Media Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Universal Media Group has a Return On Asset of -1.5563. This is 137.59% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The return on asset for all United States stocks is notably higher than that of the company.
Universal Media Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Media's current stock value. Our valuation model uses many indicators to compare Universal Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Media competition to find correlations between indicators driving Universal Media's intrinsic value. More Info.Universal Media Group is rated first in return on asset category among its peers. It is rated first in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Media's earnings, one of the primary drivers of an investment's value.Universal Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Media's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Universal Media could also be used in its relative valuation, which is a method of valuing Universal Media by comparing valuation metrics of similar companies.Universal Media is currently under evaluation in return on asset category among its peers.
Universal Fundamentals
| Return On Asset | -1.56 | |||
| Operating Margin | (129.38) % | |||
| Current Valuation | 168.3 K | |||
| Price To Sales | 0.14 X | |||
| Gross Profit | 29.61 K | |||
| EBITDA | (12.61 M) | |||
| Net Income | (820) | |||
| Cash And Equivalents | 4.03 M | |||
| Total Debt | 9.99 M | |||
| Current Ratio | 2.53 X | |||
| Cash Flow From Operations | (820) | |||
| Target Price | 7.0 | |||
| Number Of Employees | 24 | |||
| Beta | -1.33 | |||
| Market Capitalization | 11.2 K | |||
| Total Asset | 260 K | |||
| Retained Earnings | (200 K) | |||
| Working Capital | (38 K) | |||
| Current Liabilities | 38 K | |||
| Net Asset | 260 K |
About Universal Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Media Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Media Group 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.Universal Media Group Inc., a media company, produces and distributes media content worldwide. Universal Media Group Inc. was founded in 1971 and is based in Boca Raton, Florida. Universal Media operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 24 people.
Pair Trading with Universal Media
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 Universal Media 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 Universal Media will appreciate offsetting losses from the drop in the long position's value.Moving together with Universal Pink Sheet
Moving against Universal Pink Sheet
| 0.81 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.78 | SSNLF | Samsung Electronics | PairCorr |
| 0.78 | CVX | Chevron Corp Sell-off Trend | PairCorr |
| 0.73 | PTAIF | PT Astra International | PairCorr |
| 0.73 | BAC | Bank of America Aggressive Push | PairCorr |
The ability to find closely correlated positions to Universal Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Media 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 Universal Media - 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 Universal Media Group to buy it.
The correlation of Universal Media 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 Universal Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Media Group 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 Universal Media 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 Universal Pink Sheet Analysis
When running Universal Media's price analysis, check to measure Universal Media'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 Universal Media is operating at the current time. Most of Universal Media's value examination focuses on studying past and present price action to predict the probability of Universal Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Media's price. Additionally, you may evaluate how the addition of Universal Media to your portfolios can decrease your overall portfolio volatility.