United Homes Price To Book vs. Short Ratio
| UHG Stock | 6.38 0.26 4.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.18 | 0.1892 |
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| Net Profit Margin | 0.31 | 0.2967 |
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| Operating Profit Margin | 0.033 | 0.0347 |
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| Pretax Profit Margin | 0.32 | 0.3037 |
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| Return On Assets | 0.27 | 0.4188 |
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For United Homes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Homes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Homes Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Homes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Homes Group over time as well as its relative position and ranking within its peers.
United |
Is Apparel, Accessories & Luxury Goods 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 Homes. 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 Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.59) | Revenue Per Share 9.214 | Quarterly Revenue Growth 0.352 | Return On Assets 0.0193 |
The market value of United Homes Group 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 Homes' value that differs from its market value or its book value, called intrinsic value, which is United Homes' 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 Homes' market value can be influenced by many factors that don't directly affect United Homes' 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 Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Homes' 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 Homes Group Short Ratio vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining United Homes's current stock value. Our valuation model uses many indicators to compare United Homes value to that of its competitors to determine the firm's financial worth. United Homes Group is rated first in price to book category among its peers. It is rated fourth in short ratio category among its peers fabricating about 0.25 of Short Ratio per Price To Book. The ratio of Price To Book to Short Ratio for United Homes Group is roughly 3.98 . Comparative valuation analysis is a catch-all technique that is used if you cannot value United Homes by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.United Short Ratio vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
United Homes |
| = | 14.97 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
United Homes |
| = | 3.76 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
United Short Ratio Comparison
United Homes is currently under evaluation in short ratio category among its peers.
United Homes Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in United Homes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Homes will eventually generate negative long term returns. The profitability progress is the general direction of United Homes' change in net profit over the period of time. It can combine multiple indicators of United Homes, 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 | -19.6 M | -20.6 M | |
| Operating Income | 14.6 M | 13.9 M | |
| Net Income From Continuing Ops | 125.1 M | 71.3 M | |
| Income Before Tax | 128 M | 72 M | |
| Total Other Income Expense Net | 113.4 M | 119.1 M | |
| Net Income Applicable To Common Shares | 25.5 M | 22.6 M | |
| Net Income | 125.1 M | 71.3 M | |
| Income Tax Expense | 3 M | 3.1 M | |
| Change To Netincome | -3.1 K | -3.2 K | |
| Net Income Per Share | 2.74 | 2.88 | |
| Income Quality | 0.23 | 0.21 | |
| Net Income Per E B T | 0.88 | 0.78 |
United Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on United Homes. 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 Homes 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 Homes' important profitability drivers and their relationship over time.
Use United Homes 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 Homes 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 Homes will appreciate offsetting losses from the drop in the long position's value.United Homes Pair Trading
United Homes Group Pair Trading Analysis
The ability to find closely correlated positions to United Homes 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 Homes 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 Homes - 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 Homes Group to buy it.
The correlation of United Homes 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 Homes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Homes Group 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 Homes 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 Homes position
In addition to having United Homes 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
To fully project United Homes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Homes Group 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 Homes' income statement, its balance sheet, and the statement of cash flows.