ULS Valuation
| ULPRF Stock | USD 2.49 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. ULS Group has a current Real Value of $2.49 per share. The regular price of the company is $2.49. Our model measures the value of ULS Group from evaluating the company fundamentals such as shares owned by institutions of 7.53 %, and Return On Equity of 16.34 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point in time, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that ULS's price fluctuation is very steady at this time. Calculation of the real value of ULS Group is based on 3 months time horizon. Increasing ULS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ULS otc stock is determined by what a typical buyer is willing to pay for full or partial control of ULS Group. Since ULS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ULS OTC Stock. However, ULS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.49 | Real 2.49 | Hype 2.49 | Naive 2.49 |
The real value of ULS OTC Stock, also known as its intrinsic value, is the underlying worth of ULS Group OTC Stock, which is reflected in its stock price. It is based on ULS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ULS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ULS Group helps investors to forecast how ULS otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ULS more accurately as focusing exclusively on ULS's fundamentals will not take into account other important factors: ULS Total Value Analysis
ULS Group is at this time projected to have takeover price of (4.68 B) with market capitalization of 180.64 M, debt of , and cash on hands of 5.03 B. The negative valuation of ULS may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the ULS fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.68 B) | 180.64 M | 5.03 B |
ULS Investor Information
About 56.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.03. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ULS Group had not issued any dividends in recent years. Based on the key indicators related to ULS's liquidity, profitability, solvency, and operating efficiency, ULS Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ULS Asset Utilization
One of the ways to look at asset utilization of ULS is to check how much profit was generated for every dollar of assets it reports. ULS Group exercises its assets roughly 13.96 %, generating $0.14 for each dollar of assets held by the company. A positive asset utilization indicates the company is slightly more efficient with each dollar of assets it has. In other words, asset utilization of ULS shows how efficient it operates for each dollar spent on its assets.ULS Ownership Allocation
The market capitalization of ULS is $180.64 Million. ULS Group maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.ULS Profitability Analysis
The company reported the revenue of 7.79 B. Net Income was 1.05 B with profit before overhead, payroll, taxes, and interest of 2.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ULS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ULS and how it compares across the competition.
About ULS Valuation
The otc valuation mechanism determines ULS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ULS. We calculate exposure to ULS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ULS's related companies.8 Steps to conduct ULS's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates ULS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ULS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ULS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ULS's revenue streams: Identify ULS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ULS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ULS's growth potential: Evaluate ULS's management, business model, and growth potential.
- Determine ULS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ULS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ULS Growth Indicators
Investing in growth stocks can be very risky. If the company such as ULS does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Earnings Quarterly Growth | 33.90% | |
| Trailing Annual Dividend Rate | 32.00 | |
| Revenue Growth | 18.90% | |
| Float Shares | 2.44M | |
| Earnings Growth | 33.80% |
Complementary Tools for ULS OTC Stock analysis
When running ULS's price analysis, check to measure ULS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ULS is operating at the current time. Most of ULS's value examination focuses on studying past and present price action to predict the probability of ULS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULS's price. Additionally, you may evaluate how the addition of ULS to your portfolios can decrease your overall portfolio volatility.
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