Is United Maritime Stock a Good Investment?
United Maritime Investment Advice | USEA |
- Examine United Maritime's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research United Maritime's leadership team and their track record. Good management can help United Maritime navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact United Maritime's business and its evolving consumer preferences.
- Compare United Maritime's performance and market position to its competitors. Analyze how United Maritime is positioned in terms of product offerings, innovation, and market share.
- Check if United Maritime pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about United Maritime's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in United Maritime stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if United Maritime is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine United Maritime Stock
Researching United Maritime's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Maritime last dividend was issued on the 27th of September 2024.
To determine if United Maritime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding United Maritime's research are outlined below:
| United Maritime generated a negative expected return over the last 90 days | |
| United Maritime has high likelihood to experience some financial distress in the next 2 years | |
| United Maritime generates negative cash flow from operations | |
| United Maritime has a frail financial position based on the latest SEC disclosures | |
| About 17.0% of the company outstanding shares are owned by insiders | |
| On 10th of October 2024 United Maritime paid $ 0.075 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: United Maritime Announces the Date for the Third Quarter and Nine Months Ended September 30, 2024, Financial Results |
United Maritime Quarterly Cost Of Revenue |
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United Maritime uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in United Maritime. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United Maritime's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact United Maritime's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises United Maritime's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | 0.17 | 0.07 | -0.1 | 58 |
Know United Maritime's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as United Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Maritime backward and forwards among themselves. United Maritime's institutional investor refers to the entity that pools money to purchase United Maritime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fortis Group Advisors, Llc | 2024-09-30 | 12.0 | Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 2024-09-30 | 4.0 | Jfs Wealth Advisors, Llc | 2024-09-30 | 4.0 | Oarsman Capital, Inc | 2024-09-30 | 1.0 | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Barclays Plc | 2024-06-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 138.8 K | Cetera Investment Advisers | 2024-06-30 | 13.2 K | Kestra Advisory Services, Llc | 2024-06-30 | 10.8 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 770 |
United Maritime's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.14 M.Market Cap |
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United Maritime's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.04) | (0.04) |
Determining United Maritime's profitability involves analyzing its financial statements and using various financial metrics to determine if United Maritime is a good buy. For example, gross profit margin measures United Maritime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of United Maritime's profitability and make more informed investment decisions.
Please note, the presentation of United Maritime's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Maritime's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of United Maritime's management manipulating its earnings.
Evaluate United Maritime's management efficiency
United Maritime has return on total asset (ROA) of (0.0197) % which means that it has lost $0.0197 on every $100 spent on assets. This is way below average. United Maritime's management efficiency ratios could be used to measure how well United Maritime manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to 0. The current year's Return On Capital Employed is expected to grow to -0.04. At present, United Maritime's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.6 M, whereas Total Assets are forecasted to decline to about 90.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.88 | 4.68 | |
| Tangible Book Value Per Share | 7.88 | 4.68 | |
| Enterprise Value Over EBITDA | 22.31 | 21.75 | |
| Price Book Value Ratio | 0.32 | 0.31 | |
| Enterprise Value Multiple | 22.31 | 21.75 | |
| Price Fair Value | 0.32 | 0.31 | |
| Enterprise Value | 103.5 M | 108.6 M |
United Maritime benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.1463 | Forward Dividend Yield 0.1463 | Forward Dividend Rate 0.3 | Beta 0.338 |
Basic technical analysis of United Stock
As of the 25th of November, United Maritime has the Coefficient Of Variation of (666.27), risk adjusted performance of (0.11), and Variance of 3.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Maritime, as well as the relationship between them.Understand United Maritime's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing United Maritime's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 7.86 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (666.27) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 7.85 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.82 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 7.86 | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (666.27) | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 7.85 | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 2.38 | |||
| Skewness | (0.64) | |||
| Kurtosis | 1.82 |
Consider United Maritime's intraday indicators
United Maritime intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Maritime stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
United Maritime Corporate Filings
6K | 13th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 2nd of April 2024 Other Reports | ViewVerify | |
| 1st of April 2024 Other Reports | ViewVerify |
United Stock media impact
Far too much social signal, news, headlines, and media speculation about United Maritime that are available to investors today. That information is available publicly through United media outlets and privately through word of mouth or via United internal channels. However, regardless of the origin, that massive amount of United data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of United Maritime news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of United Maritime relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to United Maritime's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive United Maritime alpha.
United Maritime Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards United Maritime can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in United Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For information on how to trade United Stock refer to our How to Trade United Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.
In summary, please note that there is a difference between United Maritime's value and its price, as these two are different measures arrived at by various 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.