United Communications Operating Margin vs. Revenue
UCPA Stock | USD 13.38 0.04 0.30% |
For United Communications profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Communications to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Communications Partners utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Communications's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Communications Partners over time as well as its relative position and ranking within its peers.
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United Communications Revenue vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining United Communications's current stock value. Our valuation model uses many indicators to compare United Communications value to that of its competitors to determine the firm's financial worth. United Communications Partners is rated first in operating margin category among its peers. It is rated first in revenue category among its peers totaling about 7,836,666,667 of Revenue per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value United Communications by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Communications' Pink Sheet. 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 Revenue vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
United Communications |
| = | 0.01 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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.
United Communications |
| = | 58.77 M |
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.
United Revenue vs Competition
United Communications Partners is rated first in revenue category among its peers. Market size based on revenue of Advertising Agencies industry is at this time estimated at about 936.2 Million. United Communications holds roughly 58.77 Million in revenue claiming about 6% of stocks in Advertising Agencies industry.
United Communications Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in United Communications, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Communications will eventually generate negative long term returns. The profitability progress is the general direction of United Communications' change in net profit over the period of time. It can combine multiple indicators of United Communications, 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 Communications Partners Inc. offers a network of advertising, media, and other communication services in Europe. As of March 1, 2022, United Communications Partners Inc. operates as a subsidiary of Making Science Group, S.A. United Communication is traded on OTC Exchange in the United States.
United Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on United Communications. 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 Communications 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 Communications' important profitability drivers and their relationship over time.
Use United Communications 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 Communications 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 Communications will appreciate offsetting losses from the drop in the long position's value.United Communications Pair Trading
United Communications Partners Pair Trading Analysis
The ability to find closely correlated positions to United Communications 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 Communications 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 Communications - 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 Communications Partners to buy it.
The correlation of United Communications 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 Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Communications 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 Communications 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 Communications position
In addition to having United Communications 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 Strategy ETFs Thematic Idea Now
Strategy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1282 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 Strategy ETFs Theme or any other thematic opportunities.
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Other Information on Investing in United Pink Sheet
To fully project United Communications' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Communications 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 Communications' income statement, its balance sheet, and the statement of cash flows.