Universal PropTech Current Valuation vs. Revenue
Please note, there is a significant difference between Universal PropTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal PropTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal PropTech'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.Universal PropTech Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Universal PropTech's current stock value. Our valuation model uses many indicators to compare Universal PropTech value to that of its competitors to determine the firm's financial worth. Universal PropTech is rated first in current valuation category among its peers. It is rated first in revenue category among its peers totaling about 3.20 of Revenue per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal PropTech's earnings, one of the primary drivers of an investment's value.Universal Current Valuation vs. Competition
Universal PropTech is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Building Products & Equipment industry is at this time estimated at about 89.23 Million. Universal PropTech holds roughly 2.48 Million in current valuation claiming about 2.78% of stocks in Building Products & Equipment industry.
Universal Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Universal PropTech |
| = | 2.48 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
Universal PropTech |
| = | 7.94 M |
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.
Universal Revenue vs Competition
Universal PropTech is rated first in revenue category among its peers. Market size based on revenue of Building Products & Equipment industry is at this time estimated at about 49.38 Million. Universal PropTech retains roughly 7.94 Million in revenue claiming about 16% of stocks in Building Products & Equipment industry.
Universal PropTech Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Universal PropTech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal PropTech will eventually generate negative long term returns. The profitability progress is the general direction of Universal PropTech's change in net profit over the period of time. It can combine multiple indicators of Universal PropTech, 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.
Universal PropTech Inc., through its subsidiary, VCI Controls Inc., provides building technology solutions and services in Canada. Universal PropTech Inc. was incorporated in 2008 and is based in Vaughan, Canada. Universal Proptech operates under Building Products Equipment classification in the United States and is traded on OTC Exchange.
Universal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Universal PropTech. 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 Universal PropTech 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 Universal PropTech's important profitability drivers and their relationship over time.
Universal PropTech Earnings per Share Projection vs Actual
Use Universal PropTech 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 Universal PropTech 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 Universal PropTech will appreciate offsetting losses from the drop in the long position's value.Universal PropTech Pair Trading
Universal PropTech Pair Trading Analysis
The ability to find closely correlated positions to Campbells could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Campbells 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 Campbells - 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 Campbells Co to buy it.
The correlation of Campbells 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 Campbells moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Campbells 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 Campbells 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 Universal PropTech position
In addition to having Universal PropTech 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 Restaurants Thematic Idea Now
Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 13 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 Restaurants Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Universal Pink Sheet
If you are still planning to invest in Universal PropTech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Universal PropTech's history and understand the potential risks before investing.
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