UTI Price To Sales vs. Revenue
| 179900 Stock | 24,000 200.00 0.84% |
For UTI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UTI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UTI Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UTI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UTI Inc over time as well as its relative position and ranking within its peers.
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UTI Inc Revenue vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UTI's current stock value. Our valuation model uses many indicators to compare UTI value to that of its competitors to determine the firm's financial worth. UTI Inc is number one stock in price to sales category among its peers. It also is the top company in revenue category among its peers totaling about 9,733,142,141 of Revenue per Price To Sales. Comparative valuation analysis is a catch-all model that can be used if you cannot value UTI by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UTI's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UTI Revenue vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
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| = | 4.64 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
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| = | 45.2 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
UTI Revenue vs Competition
UTI Inc is the top company in revenue category among its peers. Market size based on revenue of Electronic Equipment, Instruments & Components industry is presently estimated at about 8.89 Trillion. UTI maintains roughly 45.2 Billion in revenue contributing less than 1% to equities under Electronic Equipment, Instruments & Components industry.
UTI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UTI. 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 UTI 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 UTI's important profitability drivers and their relationship over time.
Use UTI 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 UTI 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 UTI will appreciate offsetting losses from the drop in the long position's value.UTI Pair Trading
UTI Inc Pair Trading Analysis
The ability to find closely correlated positions to UTI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UTI 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 UTI - 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 UTI Inc to buy it.
The correlation of UTI 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 UTI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UTI Inc 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 UTI 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 UTI position
In addition to having UTI 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?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials 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 Construction Materials Theme or any other thematic opportunities.
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Other Information on Investing in UTI Stock
To fully project UTI's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UTI Inc 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 UTI's income statement, its balance sheet, and the statement of cash flows.