UPD Holding Total Debt vs. Price To Earning
| UPDC Stock | USD 0.0002 0.00 0.00% |
For UPD Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UPD Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UPD Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UPD Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UPD Holding Corp over time as well as its relative position and ranking within its peers.
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UPD Holding Corp Price To Earning vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UPD Holding's current stock value. Our valuation model uses many indicators to compare UPD Holding value to that of its competitors to determine the firm's financial worth. UPD Holding Corp is rated first in total debt category among its peers. It is rated first in price to earning category among its peers . The ratio of Total Debt to Price To Earning for UPD Holding Corp is about 193,404 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UPD Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UPD Holding'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.UPD Total Debt vs. Competition
UPD Holding Corp is rated first in total debt category among its peers. Total debt of Consumer Staples industry is at this time estimated at about 442.55 Trillion. UPD Holding adds roughly 967,020 in total debt claiming only tiny portion of stocks in Consumer Staples industry.
UPD Price To Earning 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.
UPD Holding |
| = | 967.02 K |
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.
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.
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| = | 5.00 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.
UPD Price To Earning Comparison
UPD Holding is currently under evaluation in price to earning category among its peers.
UPD Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UPD Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UPD Holding will eventually generate negative long term returns. The profitability progress is the general direction of UPD Holding's change in net profit over the period of time. It can combine multiple indicators of UPD Holding, 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.
Previously, the company was operated in the food and beverage industry in the United States. The company was founded in 2013 and is based in Reno, Nevada. Upd Holding operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.
UPD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UPD Holding. 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 UPD Holding 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 UPD Holding's important profitability drivers and their relationship over time.
Use UPD Holding 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 UPD Holding 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 UPD Holding will appreciate offsetting losses from the drop in the long position's value.UPD Holding Pair Trading
UPD Holding Corp Pair Trading Analysis
The ability to find closely correlated positions to UPD Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UPD Holding 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 UPD Holding - 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 UPD Holding Corp to buy it.
The correlation of UPD Holding 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 UPD Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UPD Holding 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 UPD Holding 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 UPD Holding position
In addition to having UPD Holding 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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Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 37 constituents at this time.
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Other Information on Investing in UPD Pink Sheet
To fully project UPD Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UPD Holding 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 UPD Holding's income statement, its balance sheet, and the statement of cash flows.