US Financial Price To Earning vs. Market Capitalization
| FTU Stock | CAD 0.69 0.01 1.47% |
For US Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of US Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well US Financial 15 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between US Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of US Financial 15 over time as well as its relative position and ranking within its peers.
FTU |
US Financial 15 Market Capitalization vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining US Financial's current stock value. Our valuation model uses many indicators to compare US Financial value to that of its competitors to determine the firm's financial worth. US Financial 15 is one of the top stocks in price to earning category among its peers. It is rated # 3 in market capitalization category among its peers . At this time, US Financial's Market Cap is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value US Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Financial'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.FTU Market Capitalization vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
US Financial |
| = | (52.94) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
US Financial |
| = | 1.26 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
FTU Market Capitalization vs Competition
US Financial 15 is rated # 3 in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 26.14 Trillion. US Financial adds roughly 1.26 Million in market capitalization claiming only tiny portion of equities under Financials industry.
US Financial Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in US Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, US Financial will eventually generate negative long term returns. The profitability progress is the general direction of US Financial's change in net profit over the period of time. It can combine multiple indicators of US Financial, 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.
| Last Reported | Projected for Next Year | ||
| Operating Income | -1.1 M | -1.1 M | |
| Income Before Tax | -1.4 M | -1.4 M | |
| Net Loss | -1.1 M | -1.1 M | |
| Income Tax Expense | 1.2 M | 1.3 M | |
| Total Other Income Expense Net | 1.4 M | 1.5 M | |
| Interest Income | 38.4 K | 36.5 K | |
| Net Loss | -1.1 M | -1.1 M | |
| Net Interest Income | 49.1 K | 51.6 K | |
| Change To Netincome | 2.3 M | 2.6 M | |
| Net Loss | (0.76) | (0.72) | |
| Income Quality | (3.75) | (3.56) | |
| Net Income Per E B T | 1.43 | 1.27 |
FTU Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on US Financial. 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 US Financial 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 US Financial's important profitability drivers and their relationship over time.
Use US Financial 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 US Financial 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 US Financial will appreciate offsetting losses from the drop in the long position's value.US Financial Pair Trading
US Financial 15 Pair Trading Analysis
The ability to find closely correlated positions to US Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Financial 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 US Financial - 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 US Financial 15 to buy it.
The correlation of US Financial 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 US Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Financial 15 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 US Financial 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 US Financial position
In addition to having US Financial 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 Sector ETFs Thematic Idea Now
Sector ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sector ETFs theme has 440 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 Sector ETFs Theme or any other thematic opportunities.
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Other Information on Investing in FTU Stock
To fully project US Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of US Financial 15 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 US Financial's income statement, its balance sheet, and the statement of cash flows.