Unit Financials
| UNTC Stock | USD 35.00 1.26 3.73% |
Unit |
Please note, the presentation of Unit's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unit's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unit's management manipulating its earnings.
Unit Stock Summary
Unit competes with BP Plc, Galp Energa, Ecopetrol, Equinor ASA, and TotalEnergies. Unit Corporation, together with its subsidiaries, engages in the exploration, acquisition, development, and production of oil and natural gas properties in the United States. Unit Corporation was incorporated in 1963 and is headquartered in Tulsa, Oklahoma. UNIT CORP operates under Oil Gas Integrated classification in the United States and is traded on OTC Exchange. It employs 788 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9092184061 |
| Business Address | 8200 South Unit |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| Benchmark | Dow Jones Industrial |
| Website | www.unitcorp.com |
| Phone | 918 493 7700 |
| Currency | USD - US Dollar |
Unit Key Financial Ratios
Unit's financial ratios allow both analysts and investors to convert raw data from Unit's financial statements into concise, actionable information that can be used to evaluate the performance of Unit over time and compare it to other companies across industries.Unit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unit's current stock value. Our valuation model uses many indicators to compare Unit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unit competition to find correlations between indicators driving Unit's intrinsic value. More Info.Unit Corporation is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unit Corporation is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unit by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unit's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Unit Systematic Risk
Unit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unit volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Unit correlated with the market. If Beta is less than 0 Unit generally moves in the opposite direction as compared to the market. If Unit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unit is generally in the same direction as the market. If Beta > 1 Unit moves generally in the same direction as, but more than the movement of the benchmark.
Unit December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unit Corporation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unit Corporation based on widely used predictive technical indicators. In general, we focus on analyzing Unit Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unit's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.27 | |||
| Information Ratio | 0.0135 | |||
| Maximum Drawdown | 9.89 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.17 |
Complementary Tools for Unit Pink Sheet analysis
When running Unit's price analysis, check to measure Unit'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 Unit is operating at the current time. Most of Unit's value examination focuses on studying past and present price action to predict the probability of Unit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unit's price. Additionally, you may evaluate how the addition of Unit to your portfolios can decrease your overall portfolio volatility.
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