United Maritime Current Valuation vs. Total Debt
| USEA Stock | USD 1.98 0.01 0.50% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0858 | 0.0904 |
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| Operating Profit Margin | 0.13 | 0.1963 |
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| Return On Assets | 0.0012 | 0.0013 |
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| Return On Equity | 0.0032 | 0.0034 |
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For United Maritime profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Maritime to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Maritime utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Maritime's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Maritime over time as well as its relative position and ranking within its peers.
United |
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Maritime. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 9.111 | Earnings Share (0.26) | Revenue Per Share 5.318 | Quarterly Revenue Growth 0.243 | Return On Assets (0.02) |
The market value of United Maritime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Maritime's value that differs from its market value or its book value, called intrinsic value, which is United Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Maritime's market value can be influenced by many factors that don't directly affect United Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Maritime'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 Maritime Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining United Maritime's current stock value. Our valuation model uses many indicators to compare United Maritime value to that of its competitors to determine the firm's financial worth. United Maritime is rated below average in current valuation category among its peers. It also is rated below average in total debt category among its peers making up about 0.89 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for United Maritime is roughly 1.12 . As of November 29, 2024, Total Debt To Capitalization is expected to decline to 0.35. 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 Maritime's earnings, one of the primary drivers of an investment's value.United Current Valuation vs. Competition
United Maritime is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 12.26 Billion. United Maritime maintains roughly 107.23 Million in current valuation contributing less than 1% to equities under Industrials industry.
United Total Debt 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.
United Maritime |
| = | 107.23 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.
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.
United Maritime |
| = | 95.95 M |
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.
United Total Debt vs Competition
United Maritime is rated below average in total debt category among its peers. Total debt of Industrials industry is at this time estimated at about 7.23 Billion. United Maritime claims roughly 95.95 Million in total debt contributing just under 2% to equities under Industrials industry.
United Maritime Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in United Maritime, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Maritime will eventually generate negative long term returns. The profitability progress is the general direction of United Maritime's change in net profit over the period of time. It can combine multiple indicators of United Maritime, 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.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -6.2 M | -5.9 M | |
| Interest Income | 366 K | 384.3 K | |
| Operating Income | 7.1 M | 7.4 M | |
| Net Income From Continuing Ops | 37.4 M | 39.3 M | |
| Income Before Tax | 221 K | 209.9 K | |
| Total Other Income Expense Net | -6.9 M | -6.5 M | |
| Net Income Applicable To Common Shares | 2.5 M | 2.6 M | |
| Net Income | 221 K | 209.9 K | |
| Income Tax Expense | 9.2 M | 9.7 M | |
| Change To Netincome | -1.3 M | -1.4 M | |
| Net Income Per Share | 0.03 | 0.03 | |
| Income Quality | (28.18) | (26.77) | |
| Net Income Per E B T | 2.30 | 1.86 |
United Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on United Maritime. 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 Maritime 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 Maritime's important profitability drivers and their relationship over time.
Use United Maritime 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 Maritime 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 Maritime will appreciate offsetting losses from the drop in the long position's value.United Maritime Pair Trading
United Maritime Pair Trading Analysis
The ability to find closely correlated positions to United Maritime 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 Maritime 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 Maritime - 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 Maritime to buy it.
The correlation of United Maritime 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 Maritime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Maritime 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 Maritime 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 United Maritime position
In addition to having United Maritime 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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Check out World Market Map. For information on how to trade United Stock refer to our How to Trade United Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
To fully project United Maritime's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Maritime 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 Maritime's income statement, its balance sheet, and the statement of cash flows.