Uniti Revenue vs. Cash And Equivalents
| UNIT Stock | USD 5.91 0.03 0.51% |
Total Revenue | First Reported 2013-03-31 | Previous Quarter 294.9 M | Current Value 292.2 M | Quarterly Volatility 1.3 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.33 | 0.503 |
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For Uniti profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Uniti to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Uniti Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Uniti's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Uniti Group over time as well as its relative position and ranking within its peers.
Uniti |
Is Other Specialized REITs 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 Uniti. If investors know Uniti 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 Uniti 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 (0.35) | Dividend Share 0.45 | Earnings Share 0.43 | Revenue Per Share 4.89 | Quarterly Revenue Growth 0.005 |
The market value of Uniti Group is measured differently than its book value, which is the value of Uniti that is recorded on the company's balance sheet. Investors also form their own opinion of Uniti's value that differs from its market value or its book value, called intrinsic value, which is Uniti'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 Uniti's market value can be influenced by many factors that don't directly affect Uniti'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 Uniti's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uniti is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniti'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.
Uniti Group Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Uniti's current stock value. Our valuation model uses many indicators to compare Uniti value to that of its competitors to determine the firm's financial worth. Uniti Group is rated below average in revenue category among its peers. It also is rated below average in cash and equivalents category among its peers creating about 0.05 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Uniti Group is roughly 18.72 . At this time, Uniti's Total Revenue is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Uniti 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.Uniti Revenue vs. Competition
Uniti Group is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 48.51 Billion. Uniti holds roughly 1.15 Billion in revenue claiming about 2.37% of equities listed under Real Estate industry.
Uniti Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Uniti |
| = | 1.15 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Uniti |
| = | 61.41 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Uniti Cash And Equivalents Comparison
Uniti is currently under evaluation in cash and equivalents category among its peers.
Uniti Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Uniti, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Uniti will eventually generate negative long term returns. The profitability progress is the general direction of Uniti's change in net profit over the period of time. It can combine multiple indicators of Uniti, 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 | -274 K | -287.7 K | |
| Operating Income | 578.4 M | 334.8 M | |
| Income Before Tax | -152.9 M | -145.2 M | |
| Net Loss | -81.7 M | -77.7 M | |
| Net Loss | -8.5 M | -8.9 M | |
| Net Loss | -33.5 M | -35.2 M | |
| Total Other Income Expense Net | -731.3 M | -694.7 M | |
| Income Tax Expense | -68.5 M | -65.1 M | |
| Net Interest Income | -486.5 M | -510.9 M | |
| Non Operating Income Net Other | 35.3 M | 53.6 M | |
| Change To Netincome | 203.8 M | 214 M | |
| Net Loss | (0.35) | (0.36) | |
| Income Quality | (4.32) | (4.54) | |
| Net Income Per E B T | 0.53 | 0.49 |
Uniti Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Uniti. 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 Uniti 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 Uniti's important profitability drivers and their relationship over time.
Use Uniti 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 Uniti 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 Uniti will appreciate offsetting losses from the drop in the long position's value.Uniti Pair Trading
Uniti Group Pair Trading Analysis
The ability to find closely correlated positions to Uniti could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uniti 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 Uniti - 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 Uniti Group to buy it.
The correlation of Uniti 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 Uniti moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uniti 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 Uniti 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 Uniti position
In addition to having Uniti 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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Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.