United Maritime Financials
| USEA Stock | USD 1.89 0.01 0.53% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Return On Assets | 0.0012 | 0.0013 |
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| Return On Equity | 0.0032 | 0.0034 |
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| Debt Equity Ratio | 0.65 | 0.9797 |
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| Operating Income | 7.4 M | 7.1 M |
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| Current Ratio | 0.34 | 0.3596 |
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The essential information of the day-to-day investment outlook for United Maritime includes many different criteria found on its balance sheet. An individual investor should monitor United Maritime's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in United Maritime.
Net Income |
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United | Select Account or Indicator |
Please note, the presentation of United Maritime'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, United Maritime's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of United Maritime's management manipulating its earnings.
United Maritime Stock Summary
United Maritime competes with Oceanpal, Safe Bulkers, Safe Bulkers, Safe Bulkers, and EuroDry. United Maritime Corporation, a shipping company, provides seaborne transportation services worldwide. United Maritime Corporation operates independently of Seanergy Maritime Holdings Corp. as of July 5, 2022. United Maritime is traded on NASDAQ Exchange in the United States.Specialization | Industrials, Marine Shipping |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | Y92335101 |
| Location | Greece |
| Business Address | 154 Vouliagmenis Avenue, |
| Sector | Marine Transportation |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.unitedmaritime.gr |
| Phone | 30 213 01 81 507 |
| Currency | USD - US Dollar |
United Maritime Key Financial Ratios
| Return On Equity | 0.0034 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.21 % | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 36.07 M |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Maritime's current stock value. Our valuation model uses many indicators to compare United Maritime value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Maritime competition to find correlations between indicators driving United Maritime's intrinsic value. More Info.United Maritime is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, United Maritime's Return On Equity is projected to increase slightly based on the last few years of reporting. 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 United Maritime's earnings, one of the primary drivers of an investment's value.United Maritime Systematic Risk
United Maritime's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Maritime 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on United Maritime correlated with the market. If Beta is less than 0 United Maritime generally moves in the opposite direction as compared to the market. If United Maritime Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Maritime is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Maritime is generally in the same direction as the market. If Beta > 1 United Maritime moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in United Maritime Stock are looking for potential investment opportunities by analyzing not only static indicators but also various United Maritime's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of United Maritime growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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United Maritime December 10, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Maritime help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Maritime. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Maritime based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Maritime's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 2.53 |
Complementary Tools for United Stock analysis
When running United Maritime's price analysis, check to measure United Maritime'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 United Maritime is operating at the current time. Most of United Maritime's value examination focuses on studying past and present price action to predict the probability of United Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Maritime's price. Additionally, you may evaluate how the addition of United Maritime to your portfolios can decrease your overall portfolio volatility.
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