Unit Corporation Stock Fundamentals
UNTCW Stock | USD 0.51 0.04 7.27% |
Unit Corporation fundamentals help investors to digest information that contributes to Unit's financial success or failures. It also enables traders to predict the movement of Unit Pink Sheet. The fundamental analysis module provides a way to measure Unit'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 Unit pink sheet.
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Unit Corporation Company Return On Equity Analysis
Unit'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.
Current Unit Return On Equity | 0.12 |
Most of Unit's fundamental indicators, such as Return On Equity, 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, Unit Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Unit Corporation has a Return On Equity of 0.1169. This is 105.9% lower than that of the Energy sector and 97.06% lower than that of the Oil & Gas Integrated industry. The return on equity for all United States stocks is 137.71% lower than that of the firm.
Unit Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unit's current stock value. Our valuation model uses many indicators to compare Unit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unit competition to find correlations between indicators driving Unit's intrinsic value. More Info.Unit Corporation is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unit Corporation is roughly 1.57 . 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 Unit's earnings, one of the primary drivers of an investment's value.Unit Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unit'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 Unit could also be used in its relative valuation, which is a method of valuing Unit by comparing valuation metrics of similar companies.Unit is currently under evaluation in return on equity category among its peers.
Unit Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0745 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.12 % | |||
Price To Earning | 2.00 X | |||
Revenue | 638.72 M | |||
EBITDA | 120.88 M | |||
Net Income | 80.09 M | |||
Cash And Equivalents | 64.14 M | |||
Cash Per Share | 6.38 X | |||
Total Debt | 19.2 M | |||
Debt To Equity | 0.08 % | |||
Current Ratio | 1.04 X | |||
Book Value Per Share | 18.65 X | |||
Cash Flow From Operations | 42.31 M | |||
Earnings Per Share | 5.26 X | |||
Number Of Employees | 788 | |||
Total Asset | 629.48 M | |||
Z Score | 1.0 | |||
Net Asset | 629.48 M |
About Unit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unit Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unit Corporation 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.Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States. Unit Corporation was incorporated in 1963 and is headquartered in Tulsa, Oklahoma. Unit Corp operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 788 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Unit Pink Sheet Analysis
When running Unit's price analysis, check to measure Unit'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 Unit is operating at the current time. Most of Unit's value examination focuses on studying past and present price action to predict the probability of Unit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unit's price. Additionally, you may evaluate how the addition of Unit to your portfolios can decrease your overall portfolio volatility.