Ushio GF Value Rank 7 - GuruFocus.com

UHOIF Stock  USD 14.00  0.00  0.00%   
Roughly 66% of Ushio's investor base is looking to short. The analysis of overall sentiment of trading Ushio Inc pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Ushio's historical and current headlines, can help investors time the market. In addition, many technical investors use Ushio Inc stock news signals to limit their universe of possible portfolio assets.
Ushio pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ushio daily returns and investor perception about the current price of Ushio Inc as well as its diversification or hedging effects on your existing portfolios.
  
Ushio GF Value Rank 7 GuruFocus.com

Read at news.google.com
Google News at Macroaxis
  

Ushio Fundamental Analysis

We analyze Ushio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ushio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ushio 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

Ushio 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.

Ushio 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 Ushio pink sheet to make a market-neutral strategy. Peer analysis of Ushio could also be used in its relative valuation, which is a method of valuing Ushio by comparing valuation metrics with similar companies.

Peers

Ushio Related Equities

NGKIFNGK Insulators   2.27   
0%
9.0%
AMDWFAmada   1.72   
0%
7.0%
GEGE Aerospace   1.54   
0%
6.0%
CMICummins   0.27   
0%
1.0%
ETNEaton PLC   0.05   
0%
1.0%
AUUMFAumann AG   0.00   
0%
0%
THKLYTHK Co   0.17   
1.0%
0%
GNRCGenerac Holdings   0.42   
1.0%
0%
ROKRockwell Automation   0.57   
2.0%
0%
EMREmerson Electric   1.63   
6.0%
0%
ALFVFAlfa Laval   3.25   
13.0%
0%
AMROFAmaero International   24.00   
100.0%
0%

Complementary Tools for Ushio Pink Sheet analysis

When running Ushio's price analysis, check to measure Ushio'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 Ushio is operating at the current time. Most of Ushio's value examination focuses on studying past and present price action to predict the probability of Ushio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ushio's price. Additionally, you may evaluate how the addition of Ushio to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets