Patterson-UTI Energy, Inc. Position Raised by Comerica Bank - Defense World
| 179900 Stock | 23,100 850.00 3.55% |
About 62% of UTI's investor base is looking to short. The analysis of current outlook of investing in UTI Inc suggests that many traders are alarmed regarding UTI's prospects. The current market sentiment, together with UTI's historical and current headlines, can help investors time the market. In addition, many technical investors use UTI Inc stock news signals to limit their universe of possible portfolio assets.
UTI |
Patterson-UTI Energy, Inc. Position Raised by Comerica Bank Defense World
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UTI Fundamental Analysis
We analyze UTI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTI 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
UTI is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
UTI Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UTI stock to make a market-neutral strategy. Peer analysis of UTI could also be used in its relative valuation, which is a method of valuing UTI by comparing valuation metrics with similar companies.
Peers
UTI Related Equities
| 009810 | Playgram | 4.83 | ||||
| 000400 | Lotte Non | 0.73 | ||||
| 090080 | Pyung Hwa | 0.99 | ||||
| 128660 | PJ Metal | 2.11 | ||||
| 004410 | Seoul Food | 2.61 | ||||
| 009900 | Myoung Shin | 3.58 | ||||
| 034220 | LG Display | 4.53 | ||||
| 147830 | Cheryong Industrial | 5.86 |
Complementary Tools for UTI Stock analysis
When running UTI's price analysis, check to measure UTI'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 UTI is operating at the current time. Most of UTI's value examination focuses on studying past and present price action to predict the probability of UTI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTI's price. Additionally, you may evaluate how the addition of UTI to your portfolios can decrease your overall portfolio volatility.
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