Universal Media Group Stock Return On Equity
| UMGP Stock | USD 0.04 0 2.63% |
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.
Universal |
Universal Media Group Company Return On Equity Analysis
Universal Media's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Universal Media Group has a Return On Equity of 0.0. This is 100.0% lower than that of the Entertainment sector and about the same as Communication Services (which currently averages 0.0) industry. The return on equity for all United States stocks is 100.0% lower than that of the firm.
Universal Return On Equity 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 Equity 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 equity 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.
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 against Universal Pink Sheet
| 0.79 | SSNLF | Samsung Electronics | PairCorr |
| 0.77 | CVX | Chevron Corp Fiscal Year End 7th of February 2025 | PairCorr |
| 0.72 | JPM | JPMorgan Chase Fiscal Year End 10th of January 2025 | PairCorr |
| 0.71 | HPQ | HP Inc | PairCorr |
| 0.7 | WMT | Walmart 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.