UTime Total Debt vs. Revenue
| WTO Stock | 0.33 0.06 15.38% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0682 | 0.0515 |
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For UTime profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UTime to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UTime Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UTime's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UTime Limited over time as well as its relative position and ranking within its peers.
UTime |
Is Consumer Electronics 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 UTime. If investors know UTime 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 UTime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.01) | Revenue Per Share 260.043 | Quarterly Revenue Growth 0.263 | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime'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 UTime's market value can be influenced by many factors that don't directly affect UTime'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 UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTime'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.
UTime Limited Revenue vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UTime's current stock value. Our valuation model uses many indicators to compare UTime value to that of its competitors to determine the firm's financial worth. UTime Limited is rated first in total debt category among its peers. It is rated first in revenue category among its peers totaling about 2.33 of Revenue per Total Debt. At this time, UTime's Total Revenue is very stable compared to the past year. 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 UTime's earnings, one of the primary drivers of an investment's value.UTime Total Debt vs. Competition
UTime Limited is rated first in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 121.62 Billion. UTime adds roughly 73.83 Million in total debt claiming only tiny portion of stocks in Consumer Discretionary industry.
UTime Revenue 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.
UTime |
| = | 73.83 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.
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.
UTime |
| = | 172.16 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.
UTime Revenue vs Competition
UTime Limited is rated first in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 1.19 Trillion. UTime adds roughly 172.16 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
UTime Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UTime, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UTime will eventually generate negative long term returns. The profitability progress is the general direction of UTime's change in net profit over the period of time. It can combine multiple indicators of UTime, 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 | ||
| Accumulated Other Comprehensive Income | 2.7 M | 2.4 M | |
| Net Interest Income | -3.6 M | -3.8 M | |
| Operating Income | -30.1 M | -31.6 M | |
| Net Loss | -33.6 M | -35.3 M | |
| Income Before Tax | -33.8 M | -35.4 M | |
| Total Other Income Expense Net | -3.6 M | -3.8 M | |
| Net Loss | -78.9 M | -74.9 M | |
| Net Loss | -62.2 M | -65.3 M | |
| Income Tax Expense | -153.9 K | -161.6 K | |
| Change To Netincome | 70 M | 73.5 M | |
| Net Loss | (48.73) | (46.30) | |
| Income Quality | 6.05 | 3.17 | |
| Net Income Per E B T | 1.80 | 1.89 |
UTime Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UTime. 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 UTime 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 UTime's important profitability drivers and their relationship over time.
Use UTime 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 UTime 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 UTime will appreciate offsetting losses from the drop in the long position's value.UTime Pair Trading
UTime Limited Pair Trading Analysis
The ability to find closely correlated positions to UTime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UTime 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 UTime - 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 UTime Limited to buy it.
The correlation of UTime 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 UTime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UTime Limited 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 UTime 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 UTime position
In addition to having UTime 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 Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 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 Utilities - Regulated Electric Theme or any other thematic opportunities.
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To fully project UTime's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UTime Limited 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 UTime's income statement, its balance sheet, and the statement of cash flows.