United Maritime Stock Target Price
USEA Stock | USD 2.09 0.04 1.95% |
United Maritime fundamentals help investors to digest information that contributes to United Maritime's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Maritime'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 Maritime stock.
United | Target Price |
United Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Maritime's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Maritime could also be used in its relative valuation, which is a method of valuing United Maritime by comparing valuation metrics of similar companies.United Maritime is currently under evaluation in target price category among its peers.
United Maritime 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 Maritime's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Maritime's managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
Return On Equity | 0.0034 | ||||
Return On Asset | -0.0197 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 101.77 M | ||||
Shares Outstanding | 8.85 M | ||||
Shares Owned By Insiders | 17.47 % | ||||
Shares Owned By Institutions | 3.03 % | ||||
Number Of Shares Shorted | 579.97 K | ||||
Price To Earning | 2.83 X | ||||
Price To Book | 0.29 X | ||||
Price To Sales | 0.40 X | ||||
Revenue | 36.07 M | ||||
Gross Profit | 4.63 M | ||||
EBITDA | 4.64 M | ||||
Net Income | 221 K | ||||
Total Debt | 95.95 M | ||||
Book Value Per Share | 7.12 X | ||||
Cash Flow From Operations | (6.23 M) | ||||
Short Ratio | 15.10 X | ||||
Earnings Per Share | 0.93 X | ||||
Target Price | 5.5 | ||||
Beta | 0.34 | ||||
Market Capitalization | 18.5 M | ||||
Total Asset | 174.81 M | ||||
Retained Earnings | 26.95 M | ||||
Working Capital | (34 M) | ||||
Annual Yield | 0.14 % | ||||
Net Asset | 174.81 M | ||||
Last Dividend Paid | 0.3 |
About United Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Maritime 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.
Also Currently Popular
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.When determining whether United Maritime offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Maritime's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Maritime Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Maritime Stock:Check out United Maritime Piotroski F Score and United Maritime Altman Z Score analysis. For information on how to trade United Stock refer to our How to Trade United Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Maritime. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.111 | Dividend Share 0.3 | Earnings Share 0.93 | Revenue Per Share 5.318 | Quarterly Revenue Growth 0.243 |
The market value of United Maritime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Maritime's value that differs from its market value or its book value, called intrinsic value, which is United Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Maritime's market value can be influenced by many factors that don't directly affect United Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.