United Airlines Total Debt vs. Cash Per Share
| U1AL34 Stock | BRL 292.14 6.26 2.19% |
For United Airlines profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Airlines to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Airlines Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Airlines's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Airlines Holdings over time as well as its relative position and ranking within its peers.
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United Airlines Holdings Cash Per Share vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining United Airlines's current stock value. Our valuation model uses many indicators to compare United Airlines value to that of its competitors to determine the firm's financial worth. United Airlines Holdings is rated first in total debt category among its peers. It is rated first in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for United Airlines Holdings is about 378,566,085 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Airlines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Airlines' 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.United Total Debt vs. Competition
United Airlines Holdings is rated first in total debt category among its peers. Total debt of Airlines industry is at this time estimated at about 176.96 Billion. United Airlines retains roughly 30.36 Billion in total debt claiming about 17% of stocks in Airlines industry.
United Cash Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
United Airlines |
| = | 30.36 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 80.20 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
United Cash Per Share Comparison
United Airlines is currently under evaluation in cash per share category among its peers.
United Airlines Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in United Airlines, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Airlines will eventually generate negative long term returns. The profitability progress is the general direction of United Airlines' change in net profit over the period of time. It can combine multiple indicators of United Airlines, 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 Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. United Airlines Holdings, Inc. is headquartered in Chicago, Illinois. UNITED AIRLIDRN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 84100 people.
United Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on United Airlines. 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 Airlines 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 Airlines' important profitability drivers and their relationship over time.
Use United Airlines 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 Airlines 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 Airlines will appreciate offsetting losses from the drop in the long position's value.United Airlines Pair Trading
United Airlines Holdings Pair Trading Analysis
The ability to find closely correlated positions to United Airlines 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 Airlines 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 Airlines - 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 Airlines Holdings to buy it.
The correlation of United Airlines 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 Airlines moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Airlines 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 Airlines 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 Airlines position
In addition to having United Airlines 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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Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 220 constituents at this time.
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Additional Information and Resources on Investing in United Stock
When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:Check out World Market Map. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project United Airlines' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Airlines 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 Airlines' income statement, its balance sheet, and the statement of cash flows.