Universal Energy Market Capitalization vs. EBITDA
Based on the key profitability measurements obtained from Universal Energy's financial statements, Universal Energy Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Universal Energy's ability to earn profits and add value for shareholders.
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For Universal Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Energy Corp over time as well as its relative position and ranking within its peers.
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Universal Energy Corp EBITDA vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Universal Energy's current stock value. Our valuation model uses many indicators to compare Universal Energy value to that of its competitors to determine the firm's financial worth. Universal Energy Corp is rated third in market capitalization category among its peers. It is rated first in ebitda 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 Universal Energy's earnings, one of the primary drivers of an investment's value.Universal Market Capitalization vs. Competition
Universal Energy Corp is rated third in market capitalization category among its peers. Market capitalization of Oil & Gas E&P industry is at this time estimated at about 959,989. Universal Energy holds roughly 80,835 in market capitalization claiming about 8% of all equities under Oil & Gas E&P industry.
Universal EBITDA vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Universal Energy |
| = | 80.83 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Universal Energy |
| = | (237.31 K) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Universal EBITDA Comparison
Universal Energy is currently under evaluation in ebitda category among its peers.
Universal Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Energy will eventually generate negative long term returns. The profitability progress is the general direction of Universal Energy's change in net profit over the period of time. It can combine multiple indicators of Universal Energy, 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 Energy Corp., an independent energy company, engages in the acquisition, exploration, development, and production of crude oil and natural gas in the United States and Canada. The company was founded in 2002 and is based in Lake Mary, Florida. Universal Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.
Universal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Universal Energy. 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 Energy 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 Energy's important profitability drivers and their relationship over time.
Use Universal Energy 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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.Universal Energy Pair Trading
Universal Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Universal Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Energy 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 Universal Energy - 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 Universal Energy Corp to buy it.
The correlation of Universal Energy 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 Universal Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Energy 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 Universal Energy 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 Energy position
In addition to having Universal Energy 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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Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Other Information on Investing in Universal Pink Sheet
To fully project Universal Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Universal Energy 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 Universal Energy's income statement, its balance sheet, and the statement of cash flows.