United Royale Shares Owned By Insiders vs. Cash Flow From Operations

URYL Stock  USD 0.0002  0.00  0.00%   
Based on the measurements of profitability obtained from United Royale's financial statements, United Royale Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess United Royale's ability to earn profits and add value for shareholders.
For United Royale profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Royale to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Royale Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Royale's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Royale Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between United Royale's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Royale is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Royale'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.

United Royale Holdings Cash Flow From Operations vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining United Royale's current stock value. Our valuation model uses many indicators to compare United Royale value to that of its competitors to determine the firm's financial worth.
United Royale Holdings is rated first in shares owned by insiders category among its peers. It is rated second in cash flow from operations category among its peers . 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 United Royale's earnings, one of the primary drivers of an investment's value.

United Cash Flow From Operations vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

United Royale

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
72.05 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

United Royale

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(106.83 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

United Cash Flow From Operations Comparison

United Royale is currently under evaluation in cash flow from operations category among its peers.

United Royale Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in United Royale, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Royale will eventually generate negative long term returns. The profitability progress is the general direction of United Royale's change in net profit over the period of time. It can combine multiple indicators of United Royale, 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.
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United Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on United Royale. 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 Royale 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 Royale's important profitability drivers and their relationship over time.

Use United Royale 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 Royale 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 Royale will appreciate offsetting losses from the drop in the long position's value.

United Royale Pair Trading

United Royale Holdings Pair Trading Analysis

The ability to find closely correlated positions to United Royale 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 Royale 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 Royale - 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 Royale Holdings to buy it.
The correlation of United Royale 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 Royale moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Royale Holdings 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 Royale 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your United Royale position

In addition to having United Royale 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.

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Artificial Intelligence
Artificial Intelligence Theme
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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 Artificial Intelligence Theme or any other thematic opportunities.
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Other Information on Investing in United OTC Stock

To fully project United Royale's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Royale Holdings 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 Royale's income statement, its balance sheet, and the statement of cash flows.
Potential United Royale investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although United Royale investors may work on each financial statement separately, they are all related. The changes in United Royale's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Royale's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.