Union Electric Current Valuation vs. Return On Equity
| UELMODelisted Stock | USD 65.00 0.00 0.00% |
For Union Electric profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Union Electric to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Union Electric utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Union Electric's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Union Electric over time as well as its relative position and ranking within its peers.
Union |
Union Electric Return On Equity vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Union Electric's current stock value. Our valuation model uses many indicators to compare Union Electric value to that of its competitors to determine the firm's financial worth. Union Electric is rated first in current valuation category among its peers. It is rated first in return on equity category among its peers . The ratio of Current Valuation to Return On Equity for Union Electric is about 174,095,419,259 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Union Electric by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Union Electric's 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.Union Current Valuation vs. Competition
Union Electric is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Utilities—Regulated Electric industry is at this time estimated at about 121.12 Billion. Union Electric retains roughly 15.04 Billion in current valuation claiming about 12% of Utilities—Regulated Electric industry.
Union Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Union Electric |
| = | 15.04 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Union Electric |
| = | 0.0864 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Union Return On Equity Comparison
Union Electric is currently under evaluation in return on equity category among its peers.
Union Electric Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Union Electric, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Union Electric will eventually generate negative long term returns. The profitability progress is the general direction of Union Electric's change in net profit over the period of time. It can combine multiple indicators of Union Electric, 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.
Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. Union Electric Company operates as a subsidiary of Ameren Corporation. Union Electric operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 98 people.
Union Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Union Electric. 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 Electric 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 Electric's important profitability drivers and their relationship over time.
Use Union Electric 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 Electric 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 Electric will appreciate offsetting losses from the drop in the long position's value.Union Electric Pair Trading
Union Electric Pair Trading Analysis
The ability to find closely correlated positions to Union Electric 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 Electric 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 Electric - 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 Electric to buy it.
The correlation of Union Electric 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 Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Electric 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 Electric 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 Union Electric position
In addition to having Union Electric 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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Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer 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 Consumer Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Union Pink Sheet
If you are still planning to invest in Union Electric check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Union Electric's history and understand the potential risks before investing.
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