United Tennessee Bankshares Stock Operating Margin
| UNTNDelisted Stock | USD 17.50 0.00 0.00% |
United Tennessee Bankshares fundamentals help investors to digest information that contributes to United Tennessee's financial success or failures. It also enables traders to predict the movement of United OTC Stock. The fundamental analysis module provides a way to measure United Tennessee'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 Tennessee otc stock.
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United Tennessee Bankshares OTC Stock Operating Margin Analysis
United Tennessee's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current United Tennessee Operating Margin | 0.41 % |
Most of United Tennessee's fundamental indicators, such as Operating Margin, 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 Tennessee Bankshares is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, United Tennessee Bankshares has an Operating Margin of 0.4137%. This is 97.76% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The operating margin for all United States stocks is 107.51% lower than that of the firm.
United Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Tennessee's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of United Tennessee could also be used in its relative valuation, which is a method of valuing United Tennessee by comparing valuation metrics of similar companies.United Tennessee is currently under evaluation in operating margin category among its peers.
United Fundamentals
| Return On Equity | 0.086 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 24.98 M | ||||
| Shares Outstanding | 746.44 K | ||||
| Price To Earning | 13.26 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 6.04 M | ||||
| Gross Profit | 5.65 M | ||||
| Net Income | 1.52 M | ||||
| Cash And Equivalents | 3.22 M | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 1000 K | ||||
| Book Value Per Share | 15.91 X | ||||
| Cash Flow From Operations | 2.76 M | ||||
| Earnings Per Share | 2.23 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 14 M | ||||
| Total Asset | 258.33 M | ||||
| Z Score | 7.8 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 258.33 M |
About United Tennessee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Tennessee Bankshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Tennessee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Tennessee Bankshares based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Tennessee
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 Tennessee 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 Tennessee will appreciate offsetting losses from the drop in the long position's value.Moving together with United OTC Stock
The ability to find closely correlated positions to United Tennessee 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 Tennessee 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 Tennessee - 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 Tennessee Bankshares to buy it.
The correlation of United Tennessee 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 Tennessee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Tennessee Ban 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 Tennessee 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 World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in United OTC Stock
If you are still planning to invest in United Tennessee Ban check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the United Tennessee's history and understand the potential risks before investing.
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