United Insurance Gross Profit vs. Operating Margin
| 0UI Stock | EUR 12.80 0.10 0.78% |
For United Insurance profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Insurance to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Insurance Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Insurance's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Insurance Holdings over time as well as its relative position and ranking within its peers.
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United Insurance Holdings Operating Margin vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining United Insurance's current stock value. Our valuation model uses many indicators to compare United Insurance value to that of its competitors to determine the firm's financial worth. United Insurance Holdings is rated third in gross profit category among its peers. It is rated fourth in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Insurance's earnings, one of the primary drivers of an investment's value.United Operating Margin vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
United Insurance |
| = | 38.82 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
United Insurance |
| = | (0.27) % |
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.
United Operating Margin Comparison
United Insurance is currently under evaluation in operating margin category among its peers.
United Insurance Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in United Insurance, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Insurance will eventually generate negative long term returns. The profitability progress is the general direction of United Insurance's change in net profit over the period of time. It can combine multiple indicators of United Insurance, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. United Insurance Holdings Corp. was founded in 1999 and is headquartered in St. United Insurance operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 293 people.
United Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on United Insurance. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of United Insurance position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the United Insurance's important profitability drivers and their relationship over time.
Use United Insurance in pair-trading
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 Insurance 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 Insurance will appreciate offsetting losses from the drop in the long position's value.United Insurance Pair Trading
United Insurance Holdings Pair Trading Analysis
The ability to find closely correlated positions to United Insurance 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 Insurance 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 Insurance - 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 Insurance Holdings to buy it.
The correlation of United Insurance 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 Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Insurance Holdings 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 Insurance 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.Use Investing Themes to Complement your United Insurance position
In addition to having United Insurance in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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Other Information on Investing in United Stock
To fully project United Insurance's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Insurance Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include United Insurance's income statement, its balance sheet, and the statement of cash flows.