Ua Multimedia Beta vs. Number Of Employees

UAMM Stock  USD 0  0.0004  20.00%   
Based on the key profitability measurements obtained from Ua Multimedia's financial statements, Ua Multimedia may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Ua Multimedia's ability to earn profits and add value for shareholders.
For Ua Multimedia profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ua Multimedia to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ua Multimedia utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ua Multimedia's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ua Multimedia over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Ua Multimedia's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ua Multimedia is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ua Multimedia'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.

Ua Multimedia Number Of Employees vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ua Multimedia's current stock value. Our valuation model uses many indicators to compare Ua Multimedia value to that of its competitors to determine the firm's financial worth.
Ua Multimedia is rated first in beta category among its peers. It is rated first in number of employees category among its peers creating about  0.89  of Number Of Employees per Beta. The ratio of Beta to Number Of Employees for Ua Multimedia is roughly  1.13 . 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 Ua Multimedia's earnings, one of the primary drivers of an investment's value.

UAMM Number Of Employees vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Ua Multimedia

Beta

 = 

Covariance

Variance

 = 
2.26
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Ua Multimedia

Number of Employees

 = 

Full Time

+

Part Time

 = 
2
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

UAMM Number Of Employees vs Competition

Ua Multimedia is rated first in number of employees category among its peers. The total workforce of Software—Application industry is at this time estimated at about 25.0. Ua Multimedia holds roughly 2.0 in number of employees claiming about 8% of equities listed under Software—Application industry.

Beta Analysis

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ua Multimedia will likely underperform.

Ua Multimedia Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ua Multimedia, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ua Multimedia will eventually generate negative long term returns. The profitability progress is the general direction of Ua Multimedia's change in net profit over the period of time. It can combine multiple indicators of Ua Multimedia, 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.
UA Multimedia, Inc., a media company, engages in Web, mobile applications, and film production and distribution activities. The company was formerly known as JMI Telecom Corp. and changed its name to UA Multimedia, Inc. in May 2012. Ua Multimedia operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.

UAMM Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ua Multimedia. 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 Ua Multimedia 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 Ua Multimedia's important profitability drivers and their relationship over time.

Use Ua Multimedia 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 Ua Multimedia 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 Ua Multimedia will appreciate offsetting losses from the drop in the long position's value.

Ua Multimedia Pair Trading

Ua Multimedia Pair Trading Analysis

The ability to find closely correlated positions to Ua Multimedia could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ua Multimedia 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 Ua Multimedia - 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 Ua Multimedia to buy it.
The correlation of Ua Multimedia 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 Ua Multimedia moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ua Multimedia 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 Ua Multimedia 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ua Multimedia position

In addition to having Ua Multimedia 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.

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Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 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 Marketing Theme or any other thematic opportunities.
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Other Information on Investing in UAMM Pink Sheet

To fully project Ua Multimedia's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ua Multimedia 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 Ua Multimedia's income statement, its balance sheet, and the statement of cash flows.
Potential Ua Multimedia investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ua Multimedia investors may work on each financial statement separately, they are all related. The changes in Ua Multimedia's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ua Multimedia's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.