Unico American Return On Equity vs. Shares Owned By Institutions
| UNAM Stock | USD 0.05 0.01 14.83% |
For Unico American profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unico American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unico American utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unico American's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unico American over time as well as its relative position and ranking within its peers.
Unico |
Unico American Shares Owned By Institutions vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Unico American's current stock value. Our valuation model uses many indicators to compare Unico American value to that of its competitors to determine the firm's financial worth. Unico American is rated below average in return on equity category among its peers. It also is rated below average in shares owned by institutions category among its peers . 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 Unico American's earnings, one of the primary drivers of an investment's value.Unico Shares Owned By Institutions vs. Return On Equity
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.
Unico American |
| = | -0.51 |
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.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Unico American |
| = | 5.13 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Unico Shares Owned By Institutions Comparison
Unico American is currently under evaluation in shares owned by institutions category among its peers.
Unico American Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unico American, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unico American will eventually generate negative long term returns. The profitability progress is the general direction of Unico American's change in net profit over the period of time. It can combine multiple indicators of Unico American, 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.
Unico American Corporation, an insurance holding company, underwrites property and casualty insurance in Arizona, California, Nevada, Oregon, and Washington. The company was incorporated in 1969 and is headquartered in Calabasas, California. Unico American operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.
Unico Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Unico American. 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 Unico American 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 Unico American's important profitability drivers and their relationship over time.
Use Unico American 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 Unico American 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 Unico American will appreciate offsetting losses from the drop in the long position's value.Unico American Pair Trading
Unico American Pair Trading Analysis
The ability to find closely correlated positions to Unico American could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unico American 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 Unico American - 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 Unico American to buy it.
The correlation of Unico American 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 Unico American moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unico American 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 Unico American 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 Unico American position
In addition to having Unico American 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 39 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 Soft Drinks Theme or any other thematic opportunities.
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Other Information on Investing in Unico Pink Sheet
To fully project Unico American's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Unico American 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 Unico American's income statement, its balance sheet, and the statement of cash flows.