UMF Beta vs. Operating Margin
| UMFGDelisted Stock | USD 0.01 0.00 0.00% |
For UMF profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UMF to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UMF Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UMF's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UMF Group over time as well as its relative position and ranking within its peers.
UMF |
UMF Group Operating Margin vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UMF's current stock value. Our valuation model uses many indicators to compare UMF value to that of its competitors to determine the firm's financial worth. UMF Group is rated first in beta category among its peers. It is rated first in operating margin category among its peers . The ratio of Beta to Operating Margin for UMF Group is about 425.90 . 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 UMF's earnings, one of the primary drivers of an investment's value.UMF Operating Margin vs. Beta
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.
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| = | 14.22 |
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.
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.
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| = | 0.03 % |
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.
UMF Operating Margin Comparison
UMF is currently under evaluation in operating margin 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, UMF will likely underperform.
UMF Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UMF, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UMF will eventually generate negative long term returns. The profitability progress is the general direction of UMF's change in net profit over the period of time. It can combine multiple indicators of UMF, 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.
UMF Group Inc., a medical marijuana company, focuses on the development of whole plant extractions for the cancer and palliative treatments. UMF Group Inc. was founded in 1988 and is based in Boulder, Colorado. Umf operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 4 people.
UMF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UMF. 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 UMF 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 UMF's important profitability drivers and their relationship over time.
Use UMF 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 UMF 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 UMF will appreciate offsetting losses from the drop in the long position's value.UMF Pair Trading
UMF Group Pair Trading Analysis
The ability to find closely correlated positions to UMF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UMF 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 UMF - 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 UMF Group to buy it.
The correlation of UMF 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 UMF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UMF 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 UMF 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 UMF position
In addition to having UMF 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 Latest Losers Thematic Idea Now
Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 248 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 Latest Losers 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 various price indices. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in UMF Pink Sheet
If you are still planning to invest in UMF Group 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 UMF's history and understand the potential risks before investing.
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