United Natural Shares Outstanding vs. Profit Margin
| UNFI Stock | USD 24.83 0.11 0.44% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.15 | 0.1356 |
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| Operating Profit Margin | 0.0163 | 3.0E-4 |
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For United Natural profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Natural to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Natural Foods utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Natural's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Natural Foods over time as well as its relative position and ranking within its peers.
United |
Is Consumer Staples Distribution & Retail 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 Natural. 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 Natural 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 (0.89) | Earnings Share (1.89) | Revenue Per Share 522.428 | Quarterly Revenue Growth 0.099 | Return On Assets 0.0123 |
The market value of United Natural Foods 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 Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural'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 Natural's market value can be influenced by many factors that don't directly affect United Natural'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 Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural'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 Natural Foods Profit Margin vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining United Natural's current stock value. Our valuation model uses many indicators to compare United Natural value to that of its competitors to determine the firm's financial worth. United Natural Foods is rated fifth in shares outstanding category among its peers. It is rated below average in profit margin category among its peers . As of now, United Natural's Net Profit Margin is decreasing as compared to previous years. 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 Natural's earnings, one of the primary drivers of an investment's value.United Profit Margin vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
United Natural |
| = | 59.91 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
United Natural |
| = | (0) % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
United Profit Margin Comparison
United Natural is currently under evaluation in profit margin category among its peers.
United Natural Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in United Natural, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Natural will eventually generate negative long term returns. The profitability progress is the general direction of United Natural's change in net profit over the period of time. It can combine multiple indicators of United Natural, 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 | -47 M | -44.6 M | |
| Operating Income | 8 M | 7.6 M | |
| Income Before Tax | -137 M | -130.2 M | |
| Total Other Income Expense Net | -145 M | -137.8 M | |
| Net Loss | -110 M | -104.5 M | |
| Income Tax Expense | -27 M | -25.6 M | |
| Net Income Applicable To Common Shares | 27.6 M | 26.2 M | |
| Net Loss | -110 M | -104.5 M | |
| Non Operating Income Net Other | 49.2 M | 51.6 M | |
| Interest Income | 3 M | 2.1 M | |
| Net Interest Income | -152 M | -159.6 M | |
| Change To Netincome | 133.4 M | 120.5 M | |
| Net Income Per Share | (1.89) | 2.48 | |
| Income Quality | (2.30) | 4.12 | |
| Net Income Per E B T | 0.82 | 0.81 |
United Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on United Natural. 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 Natural 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 Natural's important profitability drivers and their relationship over time.
Use United Natural 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 Natural 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 Natural will appreciate offsetting losses from the drop in the long position's value.United Natural Pair Trading
United Natural Foods Pair Trading Analysis
The ability to find closely correlated positions to United Natural 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 Natural 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 Natural - 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 Natural Foods to buy it.
The correlation of United Natural 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 Natural moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Natural Foods 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 Natural 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 Natural position
In addition to having United Natural 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 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 Sovereign ETFs Theme or any other thematic opportunities.
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Check out World Market Map. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
To fully project United Natural's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Natural Foods 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 Natural's income statement, its balance sheet, and the statement of cash flows.