Union Bank Net Income vs. Cash Flow From Operations

UBP Stock   36.80  0.10  0.27%   
Taking into consideration Union Bank's profitability measurements, Union Bank of may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Union Bank's ability to earn profits and add value for shareholders.
For Union Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Union Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Union Bank of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Union Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Union Bank of 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 Union Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Union Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Union Bank'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.

Union Bank Cash Flow From Operations vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Union Bank's current stock value. Our valuation model uses many indicators to compare Union Bank value to that of its competitors to determine the firm's financial worth.
Union Bank of is rated first in net income category among its peers. It is rated second in cash flow from operations category among its peers making about  3.07  of Cash Flow From Operations per Net Income. 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 Union Bank's earnings, one of the primary drivers of an investment's value.

Union Cash Flow From Operations vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Union Bank

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
14.98 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Union Bank

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
45.93 B
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Union Cash Flow From Operations Comparison

Union Bank is currently under evaluation in cash flow from operations category among its peers.

Union Profitability Driver Comparison

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

Use Union Bank 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 Union Bank 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 Union Bank will appreciate offsetting losses from the drop in the long position's value.

Union Bank Pair Trading

Union Bank of Pair Trading Analysis

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

In addition to having Union Bank 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Union Stock

To fully project Union Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Union Bank 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 Union Bank's income statement, its balance sheet, and the statement of cash flows.
Potential Union Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Union Bank investors may work on each financial statement separately, they are all related. The changes in Union Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Union Bank'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.