United Bankers Net Income vs. Earnings Per Share
| UNITED Stock | EUR 18.20 0.20 1.09% |
For United Bankers profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Bankers to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Bankers Oyj utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Bankers's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Bankers Oyj over time as well as its relative position and ranking within its peers.
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United Bankers Oyj Earnings Per Share vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining United Bankers's current stock value. Our valuation model uses many indicators to compare United Bankers value to that of its competitors to determine the firm's financial worth. United Bankers Oyj is rated first in net income category among its peers. It is rated first in earnings per share category among its peers . The ratio of Net Income to Earnings Per Share for United Bankers Oyj is about 9,670,093 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Bankers by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Bankers' 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.United Earnings Per Share vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
United Bankers |
| = | 10.35 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
United Bankers |
| = | 1.07 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
United Earnings Per Share Comparison
United Bankers is currently under evaluation in earnings per share category among its peers.
United Bankers Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in United Bankers, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Bankers will eventually generate negative long term returns. The profitability progress is the general direction of United Bankers' change in net profit over the period of time. It can combine multiple indicators of United Bankers, 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.
It offers direct and structured bonds, asset management, fund management, brokerage, investment banking, real assets investment, and capital market services. The company was founded in 1986 and is based in Helsinki, Finland. United Bankers is traded on Helsinki Exchange in Finland.
United Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on United Bankers. 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 Bankers 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 Bankers' important profitability drivers and their relationship over time.
Use United Bankers 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 Bankers 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 Bankers will appreciate offsetting losses from the drop in the long position's value.United Bankers Pair Trading
United Bankers Oyj Pair Trading Analysis
The ability to find closely correlated positions to United Bankers 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 Bankers 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 Bankers - 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 Bankers Oyj to buy it.
The correlation of United Bankers 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 Bankers moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Bankers Oyj 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 Bankers 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 Bankers position
In addition to having United Bankers 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 Corona Opportunity Thematic Idea Now
Corona Opportunity
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
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Other Information on Investing in United Stock
To fully project United Bankers' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Bankers Oyj 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 Bankers' income statement, its balance sheet, and the statement of cash flows.