Uniserve Competitors

Stocks . Canada . 
Stock . Uniserve Communications Corp
USS Stock  CAD 0.18  0.02  10.00%   
Uniserve Communications competes with Royal Canadian, Cymbria, IShares Canadian, Altagas Cum, and European Residential; as well as few others. The company classifies itself under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Uniserve Communications competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Uniserve Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Uniserve Communications Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Uniserve Communications competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.010.2226.88
Details
Intrinsic
Valuation
LowRealHigh
0.010.1326.79
Details

Uniserve Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Uniserve Communications and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Uniserve and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Uniserve Communications does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BN-PFI
+ 0.92
ALA-PA
ERE-UN
+ 0.82
XHB
RUDB
+ 0.8
XHB
RUDB
+ 0.8
ALA-PA
ALA-PA
+ 0.78
XHB
RUDB
+ 0.78
ERE-UN
  
High negative correlations   
XEG
- 0.41
XHB
XEG
- 0.38
ALA-PA
XEG
- 0.35
RUDB
XEG
- 0.29
BN-PFI
XEG
- 0.2
ERE-UN
XEG
- 0.14
MNT

Risk-Adjusted Indicators

There is a big difference between Uniserve Stock performing well and Uniserve Communications Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Uniserve Communications' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MNT  0.80  0.11  0.06  1.31  1.09 
(0.88)
 1.88 
(1.00)
 6.29 
CYB  0.77  0.01 (0.04) 0.01  1.02 
(0.88)
 1.56 
(1.93)
 7.42 
XHB  0.22  0.01 (0.12) 0.56  0.15 
(0.28)
 0.51 
(0.35)
 1.52 
ALA-PA  0.51  0.07  0.04  1.11  0.64 
(0.58)
 1.15 
(1.45)
 3.73 
ERE-UN  1.23  0.27  0.18  1.15  1.02 
(1.69)
 2.30 
(1.58)
 20.23 
CLU  0.45 (0.01)(0.06)(0.08) 0.58 
(0.71)
 1.02 
(0.97)
 5.88 
RUDB  0.26  0.06  0.03 (0.55) 0.21 
(0.29)
 0.70 
(0.47)
 1.96 
BN-PFI  0.51  0.10  0.09 (0.89) 0.40 
(0.66)
 1.34 
(1.01)
 2.73 
XEG  1.16 (0.02) 0.00 (0.49) 0.00 
 0.00 
 2.20 
(2.24)
 8.20 
SOLI-P  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Cross Equities Net Income Analysis

Compare Uniserve Communications and related stocks such as Royal Canadian Mint, Cymbria, and iShares Canadian HYBrid Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
MNT33.6 M32.4 M29.8 M36.2 M41.3 M(318 K)24.5 M36.1 M35.1 M34.8 M37.7 M53.7 M53.7 M61.8 M36.2 M
CYB324.7 K1.5 M30.7 M162.6 M115.5 M117.6 M98.4 M188.9 M21.7 M170.5 M(13.8 M)253.6 M(80.6 M)206.2 M216.5 M
ERE-UN(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(1.4 M)5.3 M(16.8 M)118.7 M96.1 M116.4 M(114.2 M)(108.5 M)
SOLI-P(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(60.7 K)(51.3 K)(53.9 K)

Uniserve Communications and related stocks such as Royal Canadian Mint, Cymbria, and iShares Canadian HYBrid Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Uniserve Communications financial statement analysis. It represents the amount of money remaining after all of Uniserve Communications Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Uniserve Communications Competitive Analysis

The better you understand Uniserve Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Uniserve Communications' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Uniserve Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
USS MNT CYB XHB ALA-PA ERE-UN CLU RUDB BN-PFI XEG
 10.00 
 0.18 
Uniserve
 0.66 
 39.42 
Royal
 0.63 
 72.45 
Cymbria
 0.20 
 19.84 
IShares
 1.73 
 19.85 
Altagas
 1.32 
 3.84 
European
 0.22 
 54.44 
IShares
 0.09 
 21.94 
RBC
 0.04 
 24.49 
Brookfield
 0.78 
 16.90 
IShares
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
OK
Weak
Modest
OK
OK
Very Weak
Solid
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Very Low
Very Low
Low
Low
Below Average
About Average
Low
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Hold
Strong Buy
Cautious Hold
Sell
Sell
Cautious Hold
Current Ratio
0.39
N/A
N/A
N/A
N/A
0.19
N/A
N/A
N/A
Net Asset
3.25 M
405.48 M
1.68 B
430.05 M
21.59 B
1.72 B
N/A
N/A
642.76 M
Profit Margin
-0.04
N/A
N/A
N/A
0.0239
-0.49
N/A
N/A
N/A
EBITDA
(201.1 K)
N/A
236.6 M
N/A
1.14 B
66.25 M
N/A
N/A
N/A
Operating Margin
-0.0658
N/A
N/A
N/A
0.0733
0.68
N/A
N/A
N/A
Current Valuation
4.29 M
(44.97 M)
N/A
N/A
N/A
1.62 B
N/A
N/A
N/A
Price To Book
8.87
N/A
0.95
N/A
N/A
0.58
N/A
N/A
N/A
Retained Earnings
(36.8 M)
102.52 M
1.34 B
N/A
N/A
170.62 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.9
N/A
5.24
N/A
N/A
16.3
One Year Return
N/A
N/A
N/A
8.1
N/A
N/A
N/A
11.7
11.2
Beta
2.16
N/A
0.34
0.95
1.32
1.29
1.02
N/A
0.91
Number Of Employees
N/A
N/A
N/A
1
2.93 K
N/A
N/A
N/A
7
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99.84
Shares Outstanding
26.84 M
N/A
15.66 M
N/A
N/A
92.3 M
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
2.2
N/A
N/A
N/A
N/A
21.5
Cash Flow From Operations
(328.13 K)
69.11 M
24.76 M
N/A
738 M
55.21 M
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0524
0.0473
N/A
N/A
N/A
Total Debt
500 K
262.98 M
50 M
N/A
7.68 B
992.49 M
N/A
N/A
N/A
Return On Equity
-0.39
20.1
19.23
N/A
0.0477
-0.11
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
97.03
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
30.71
N/A
N/A
N/A
N/A
154.1
Return On Asset
-0.0686
N/A
N/A
N/A
0.0273
0.0251
N/A
N/A
N/A
Number Of Shares Shorted
100
N/A
516
N/A
8.1 K
1.11 M
N/A
N/A
N/A
Book Value Per Share
0.02
N/A
N/A
N/A
24.88
4.43
N/A
N/A
N/A
Total Asset
3.25 M
405.48 M
1.68 B
430.05 M
21.59 B
1.72 B
N/A
N/A
642.76 M
Short Ratio
N/A
N/A
0.08
N/A
1.62
2.23
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.065
1.05
0.18
N/A
N/A
0.042
Debt To Equity
N/A
N/A
N/A
N/A
N/A
2.56
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
3.86
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
52.87
20.0
N/A
N/A
N/A
Market Capitalization
4.83 M
514.11 M
1.58 B
N/A
N/A
354.42 M
N/A
N/A
549.94 M
Price To Earning
133.33
N/A
N/A
N/A
N/A
1.68
N/A
N/A
2.18
Price To Sales
0.74
N/A
4.77
N/A
N/A
3.65
N/A
N/A
N/A
Net Income
(191.1 K)
53.73 M
206.21 M
N/A
283 M
(114.23 M)
N/A
N/A
N/A
Earnings Per Share
-0.01
N/A
11.86
N/A
0.89
-0.31
N/A
N/A
4.08
Shares Owned By Insiders
69.21
N/A
0.18
N/A
N/A
12.43
N/A
N/A
N/A
Revenue
6.44 M
3.55 B
240.27 M
N/A
10.57 B
95.68 M
N/A
N/A
N/A
Working Capital
350.08 K
N/A
N/A
N/A
N/A
(92.8 M)
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
3.6
N/A
N/A
N/A
N/A
4.5
Cash And Equivalents
223.05 K
69.3 M
104.53 M
N/A
N/A
15.95 M
N/A
N/A
N/A
Cash Per Share
0.01
N/A
N/A
N/A
N/A
0.18
N/A
N/A
N/A
Gross Profit
3.09 M
N/A
N/A
N/A
2.87 B
68.98 M
N/A
N/A
N/A
Day Typical Price
0.18
39.33
72.25
19.82
19.93
3.81
54.44
21.94
24.48
16.85
Accumulation Distribution
N/A
0.0068
0.0097
0.0025
0.0124
0.026
N/A
N/A
0.0024
0.0153
Market Facilitation Index
N/A
0.27
0.7
0.05
0.25
0.1
N/A
N/A
0.06
0.26
Daily Balance Of Power
(9,223,372,036,855)
0.963
0.6429
0.8
(1.40)
0.5
9.2 T
(9,223,372,036,855)
(0.17)
0.5
Period Momentum Indicator
(0.02)
0.26
0.45
0.04
(0.35)
0.05
0.12
(0.02)
(0.01)
0.13
Rate Of Daily Change
0.9
1.01
1.01
1.0
0.98
1.01
1.0
1.0
1.0
1.01
Day Median Price
0.18
39.28
72.15
19.81
19.98
3.8
54.44
21.94
24.47
16.82
Price Action Indicator
(0.01)
0.27
0.53
0.045
(0.30)
0.065
0.06
(0.01)
0.015
0.14
Coefficient Of Variation
854.88
896.33
12618.86
1207.47
858.35
836.56
13511.82
547.99
629.46
(21,878)
Mean Deviation
10.67
0.8005
0.7656
0.2163
0.5108
1.23
0.4466
0.2572
0.507
1.16
Jensen Alpha
3.16
0.1112
0.0078
0.0124
0.0704
0.2691
(0.01)
0.0631
0.105
(0.02)
Total Risk Alpha
1.6
0.0539
(0.06)
(0)
0.0343
0.1476
(0.04)
0.038
0.0623
(0.1)
Sortino Ratio
0.1111
0.0574
(0.04)
(0.12)
0.0361
0.1768
(0.06)
0.0346
0.091
N/A
Downside Variance
714.01
1.56
1.11
0.0629
0.693
1.79
0.5991
0.1943
0.3899
N/A
Standard Deviation
25.84
1.12
1.11
0.2836
0.7149
2.42
0.7299
0.3754
0.693
1.49
Kurtosis
26.27
3.38
2.87
1.77
1.29
25.02
6.99
2.12
1.8
0.6889
Potential Upside
33.33
1.88
1.56
0.5092
1.15
2.3
1.02
0.6996
1.34
2.2
Treynor Ratio
(0.89)
1.31
0.0056
0.5618
1.11
1.15
(0.08)
(0.55)
(0.89)
(0.49)
Maximum Drawdown
183.33
6.29
7.42
1.52
3.73
20.23
5.88
1.96
2.73
8.2
Variance
667.63
1.25
1.24
0.0804
0.5111
5.87
0.5327
0.1409
0.4802
2.23
Market Risk Adjusted Performance
(0.88)
1.32
0.0156
0.5718
1.12
1.16
(0.07)
(0.54)
(0.88)
(0.48)
Risk Adjusted Performance
0.1026
0.0915
0.0092
0.0478
0.0914
0.1016
0.005
0.1337
0.1247
0.001
Skewness
4.14
(1.17)
0.1694
0.9854
(0.50)
4.18
0.6207
(0.43)
0.6227
(0.39)
Semi Deviation
10.67
1.09
1.02
0.1475
0.6421
1.02
0.5787
0.2101
0.4012
N/A
Information Ratio
0.1149
0.064
(0.04)
(0.11)
0.042
0.0975
(0.07)
0.0406
0.082
(0.04)
Value At Risk
(16.67)
(1.00)
(1.93)
(0.35)
(1.45)
(1.58)
(0.97)
(0.47)
(1.01)
(2.24)
Expected Short fall
(38.24)
(0.88)
(0.88)
(0.28)
(0.58)
(1.69)
(0.71)
(0.29)
(0.66)
N/A
Downside Deviation
26.72
1.25
1.05
0.2508
0.8325
1.34
0.774
0.4408
0.6244
N/A
Semi Variance
113.76
1.19
1.04
0.0218
0.4123
1.04
0.3349
0.0442
0.161
N/A

Uniserve Communications Competition Performance Charts

Five steps to successful analysis of Uniserve Communications Competition

Uniserve Communications' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Uniserve Communications in relation to its competition. Uniserve Communications' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Uniserve Communications in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Uniserve Communications' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Uniserve Communications, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Uniserve Stock Analysis

When running Uniserve Communications' price analysis, check to measure Uniserve Communications' 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 Uniserve Communications is operating at the current time. Most of Uniserve Communications' value examination focuses on studying past and present price action to predict the probability of Uniserve Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniserve Communications' price. Additionally, you may evaluate how the addition of Uniserve Communications to your portfolios can decrease your overall portfolio volatility.
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