Unisync Corp Price To Earning vs. Book Value Per Share

UNI Stock  CAD 1.63  0.02  1.24%   
Considering Unisync Corp's profitability and operating efficiency indicators, Unisync Corp is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Unisync Corp's ability to earn profits and add value for shareholders. At this time, Unisync Corp's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 12th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.23, while Price To Sales Ratio is likely to drop 0.73. At this time, Unisync Corp's Accumulated Other Comprehensive Income is very stable compared to the past year. As of the 12th of December 2024, Net Income Per Share is likely to grow to 0.17, though Operating Income is likely to grow to (7.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.1854
Way Down
Pretty Stable
For Unisync Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unisync Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unisync Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unisync Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unisync Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Unisync Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unisync Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unisync Corp'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.

Unisync Corp Book Value Per Share vs. Price To Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Unisync Corp's current stock value. Our valuation model uses many indicators to compare Unisync Corp value to that of its competitors to determine the firm's financial worth.
Unisync Corp is rated fourth in price to earning category among its peers. It is rated fourth in book value per share category among its peers creating about  0.07  of Book Value Per Share per Price To Earning. The ratio of Price To Earning to Book Value Per Share for Unisync Corp is roughly  14.12 . At this time, Unisync Corp's Book Value Per Share is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Unisync Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unisync Corp's Stock. 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.

Unisync Book Value Per Share vs. Price To Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Unisync Corp

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
13.16 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Unisync Corp

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.93 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Unisync Book Value Per Share Comparison

Unisync Corp is currently under evaluation in book value per share category among its peers.

Unisync Corp Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Unisync Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unisync Corp will eventually generate negative long term returns. The profitability progress is the general direction of Unisync Corp's change in net profit over the period of time. It can combine multiple indicators of Unisync Corp, 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 ReportedProjected for Next Year
Accumulated Other Comprehensive Income2.6 M2.7 M
Operating Income-7.5 M-7.1 M
Income Before Tax-11.2 M-10.6 M
Total Other Income Expense Net-539.4 K-566.4 K
Net Loss-8.3 M-7.9 M
Income Tax Expense-2.9 M-2.8 M
Interest IncomeM1.6 M
Net Loss-8.3 M-7.9 M
Net Loss-1.4 M-1.3 M
Net Interest Income-3.1 M-3 M
Change To Netincome2.7 M1.8 M
Net Income Per Share 0.16  0.17 
Income Quality 2.99  3.14 
Net Income Per E B T 0.61  1.10 

Unisync Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Unisync Corp. 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 Unisync Corp 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 Unisync Corp's important profitability drivers and their relationship over time.

Use Unisync Corp 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 Unisync Corp 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 Unisync Corp will appreciate offsetting losses from the drop in the long position's value.

Unisync Corp Pair Trading

Unisync Corp Pair Trading Analysis

The ability to find closely correlated positions to Unisync Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Unisync Corp 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 Unisync Corp - 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 Unisync Corp to buy it.
The correlation of Unisync Corp 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 Unisync Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Unisync Corp 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 Unisync Corp 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Unisync Corp position

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Other Information on Investing in Unisync Stock

To fully project Unisync Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Unisync Corp 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 Unisync Corp's income statement, its balance sheet, and the statement of cash flows.
Potential Unisync Corp investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Unisync Corp investors may work on each financial statement separately, they are all related. The changes in Unisync Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unisync Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.