UOL Group Total Debt vs. Net Income
| UOLGY Stock | USD 15.84 0.02 0.13% |
For UOL Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UOL Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UOL Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UOL Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UOL Group Ltd over time as well as its relative position and ranking within its peers.
UOL |
UOL Group Net Income vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UOL Group's current stock value. Our valuation model uses many indicators to compare UOL Group value to that of its competitors to determine the firm's financial worth. UOL Group Ltd is rated first in total debt category among its peers. It is rated first in net income category among its peers making up about 0.08 of Net Income per Total Debt. The ratio of Total Debt to Net Income for UOL Group Ltd is roughly 12.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UOL Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UOL Group'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.UOL Total Debt vs. Competition
UOL Group Ltd is rated first in total debt category among its peers. Total debt of Real Estate—Development industry is at this time estimated at about 70.45 Billion. UOL Group holds roughly 3.7 Billion in total debt claiming about 5% of equities listed under Real Estate—Development industry.
UOL Net Income vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
UOL Group |
| = | 3.7 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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.
UOL Group |
| = | 307.41 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.
UOL Net Income Comparison
UOL Group is currently under evaluation in net income category among its peers.
UOL Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UOL Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UOL Group will eventually generate negative long term returns. The profitability progress is the general direction of UOL Group's change in net profit over the period of time. It can combine multiple indicators of UOL Group, 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.
UOL Group Limited primarily engages in property development and investment, and hotel businesses. UOL Group Limited was incorporated in 1963 and is based in Singapore. Uol operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 1500 people.
UOL Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UOL Group. 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 UOL Group 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 UOL Group's important profitability drivers and their relationship over time.
Use UOL Group 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 UOL Group 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 UOL Group will appreciate offsetting losses from the drop in the long position's value.UOL Group Pair Trading
UOL Group Ltd Pair Trading Analysis
The ability to find closely correlated positions to UOL Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UOL Group 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 UOL Group - 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 UOL Group Ltd to buy it.
The correlation of UOL Group 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 UOL Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UOL 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 UOL Group 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 UOL Group position
In addition to having UOL Group 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 Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 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 Long Short Funds Theme or any other thematic opportunities.
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Additional Tools for UOL Pink Sheet Analysis
When running UOL Group's price analysis, check to measure UOL Group'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 UOL Group is operating at the current time. Most of UOL Group's value examination focuses on studying past and present price action to predict the probability of UOL Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UOL Group's price. Additionally, you may evaluate how the addition of UOL Group to your portfolios can decrease your overall portfolio volatility.