Univec Net Income vs. Annual Yield
| UNVC Stock | USD 0 0.0005 13.51% |
For Univec profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Univec to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Univec Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Univec's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Univec Inc over time as well as its relative position and ranking within its peers.
Univec |
Univec Inc Annual Yield vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Univec's current stock value. Our valuation model uses many indicators to compare Univec value to that of its competitors to determine the firm's financial worth. Univec Inc is rated third in net income category among its peers. It is rated first in annual yield category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Univec by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Univec's Pink Sheet. 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.Univec Annual Yield 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.
Univec |
| = | (1.18 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.
Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Univec |
| = | 0.05 % |
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Univec Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Univec, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Univec will eventually generate negative long term returns. The profitability progress is the general direction of Univec's change in net profit over the period of time. It can combine multiple indicators of Univec, 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.
Univec, Inc., through its subsidiaries, produces, licenses, and markets medical products in the United States and internationally. The company was founded in 1992 and is based in Baltimore, Maryland. UNIVEC INC operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Univec Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Univec. 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 Univec 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 Univec's important profitability drivers and their relationship over time.
Use Univec 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 Univec 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 Univec will appreciate offsetting losses from the drop in the long position's value.Univec Pair Trading
Univec Inc Pair Trading Analysis
The ability to find closely correlated positions to Univec could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Univec 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 Univec - 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 Univec Inc to buy it.
The correlation of Univec 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 Univec moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Univec Inc 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 Univec 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 Univec position
In addition to having Univec 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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Broad Municipals ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Municipals ETFs theme has 50 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 Broad Municipals ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Univec Pink Sheet
To fully project Univec's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Univec Inc 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 Univec's income statement, its balance sheet, and the statement of cash flows.