United Consortium Retained Earnings vs. Beta
| UCSO Stock | USD 0.0001 0.00 0.00% |
Retained Earnings | First Reported 2010-12-31 | Previous Quarter -710.1 K | Current Value -745.6 K | Quarterly Volatility 156.6 K |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.62 | 0.71 |
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For United Consortium profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Consortium to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Consortium utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Consortium's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Consortium over time as well as its relative position and ranking within its peers.
United |
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Consortium. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Consortium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of United Consortium is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Consortium's value that differs from its market value or its book value, called intrinsic value, which is United Consortium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Consortium's market value can be influenced by many factors that don't directly affect United Consortium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Consortium's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Consortium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Consortium'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.
United Consortium Beta vs. Retained Earnings Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining United Consortium's current stock value. Our valuation model uses many indicators to compare United Consortium value to that of its competitors to determine the firm's financial worth. United Consortium is rated first in retained earnings category among its peers. It is rated first in beta category among its peers . United Consortium reported last year Retained Earnings of (710,082). 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 United Consortium's earnings, one of the primary drivers of an investment's value.United Beta vs. Retained Earnings
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
United Consortium |
| = | (788.98 K) |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
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.
United Consortium |
| = | 5.76 |
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.
United Beta Comparison
United Consortium is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Consortium will likely underperform.
United Consortium Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in United Consortium, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Consortium will eventually generate negative long term returns. The profitability progress is the general direction of United Consortium's change in net profit over the period of time. It can combine multiple indicators of United Consortium, 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 | ||
| Operating Income | -88.5 K | -92.9 K | |
| Net Loss | -262.7 K | -249.6 K | |
| Income Before Tax | -262.7 K | -249.6 K | |
| Net Loss | -335.7 K | -318.9 K | |
| Net Loss | -335.7 K | -318.9 K | |
| Total Other Income Expense Net | -180 K | -189 K | |
| Change To Netincome | 194.5 K | 172.9 K | |
| Income Quality | 1.26 | 0.66 | |
| Net Income Per E B T | 1.08 | 0.96 |
United Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on United Consortium. 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 Consortium 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 Consortium's important profitability drivers and their relationship over time.
Use United Consortium 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 Consortium 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 Consortium will appreciate offsetting losses from the drop in the long position's value.United Consortium Pair Trading
United Consortium Pair Trading Analysis
The ability to find closely correlated positions to United Consortium 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 Consortium 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 Consortium - 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 Consortium to buy it.
The correlation of United Consortium 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 Consortium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Consortium 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 Consortium 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 Consortium position
In addition to having United Consortium 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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Check out World Market Map. To learn how to invest in United Stock, please use our How to Invest in United Consortium guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
To fully project United Consortium's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Consortium 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 Consortium's income statement, its balance sheet, and the statement of cash flows.