UCO Bank Profit Margin vs. Revenue
UCOBANK Stock | 45.13 0.89 2.01% |
For UCO Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UCO Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UCO Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UCO Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UCO Bank over time as well as its relative position and ranking within its peers.
UCO |
UCO Bank Revenue vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UCO Bank's current stock value. Our valuation model uses many indicators to compare UCO Bank value to that of its competitors to determine the firm's financial worth. UCO Bank is rated first in profit margin category among its peers. It is rated first in revenue category among its peers totaling about 461,257,663,874 of Revenue per Profit Margin. At this time, UCO Bank's Total Revenue is quite stable compared to the past year. 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 UCO Bank's earnings, one of the primary drivers of an investment's value.UCO Revenue vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
UCO Bank |
| = | 0.20 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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.
UCO Bank |
| = | 93.59 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.
UCO Revenue vs Competition
UCO Bank is rated first in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 311.16 Billion. UCO Bank totals roughly 93.59 Billion in revenue claiming about 30% of equities under Financials industry.
UCO Bank Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UCO Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UCO Bank will eventually generate negative long term returns. The profitability progress is the general direction of UCO Bank's change in net profit over the period of time. It can combine multiple indicators of UCO Bank, 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 | ||
Accumulated Other Comprehensive Income | 92.6 B | 97.2 B | |
Operating Income | 34.3 B | 48.5 B | |
Income Before Tax | 25.7 B | 27 B | |
Total Other Income Expense Net | -8.6 B | -9 B | |
Net Income | 25.9 B | 27.2 B | |
Income Tax Expense | 9.2 B | 9.6 B | |
Net Income From Continuing Ops | 34.3 B | 36.1 B | |
Net Income Applicable To Common Shares | 21 B | 22.1 B | |
Net Interest Income | 81 B | 59.4 B | |
Interest Income | 218.5 B | 177 B | |
Change To Netincome | 47.7 B | 58.6 B |
UCO Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UCO 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 UCO 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 UCO Bank's important profitability drivers and their relationship over time.
Use UCO 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 UCO 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 UCO Bank will appreciate offsetting losses from the drop in the long position's value.UCO Bank Pair Trading
UCO Bank Pair Trading Analysis
The ability to find closely correlated positions to UCO 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 UCO 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 UCO 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 UCO Bank to buy it.
The correlation of UCO 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 UCO Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UCO 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 UCO 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.Use Investing Themes to Complement your UCO Bank position
In addition to having UCO 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 46 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 Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in UCO Stock
To fully project UCO Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UCO 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 UCO Bank's income statement, its balance sheet, and the statement of cash flows.