United Guardian Stock Three Year Return
| UG Stock | USD 9.82 0.02 0.20% |
United Guardian fundamentals help investors to digest information that contributes to United Guardian's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Guardian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Guardian stock.
United | Three Year Return |
United Guardian Company Three Year Return Analysis
United Guardian's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
More About Three Year Return | All Equity Analysis
Three Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
United Three Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for United Guardian is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Three Year Return. Since United Guardian's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Guardian's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Guardian's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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United Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, United Guardian has a Three Year Return of 0.0%. This indicator is about the same for the Personal Care Products average (which is currently at 0.0) sector and about the same as Consumer Staples (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
United Three Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Guardian's direct or indirect competition against its Three Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Guardian could also be used in its relative valuation, which is a method of valuing United Guardian by comparing valuation metrics of similar companies.United Guardian is currently under evaluation in three year return category among its peers.
United Guardian Current Valuation Drivers
We derive many important indicators used in calculating different scores of United Guardian from analyzing United Guardian's financial statements. These drivers represent accounts that assess United Guardian's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United Guardian's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 90.3M | 66.1M | 75.6M | 48.0M | 33.1M | 43.4M | |
| Enterprise Value | 89.2M | 65.5M | 75.0M | 47.1M | 24.8M | 43.2M |
United Guardian ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Guardian's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Guardian's managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 35.16 M | ||||
| Shares Outstanding | 4.59 M | ||||
| Shares Owned By Insiders | 36.38 % | ||||
| Shares Owned By Institutions | 23.64 % | ||||
| Number Of Shares Shorted | 10.42 K | ||||
| Price To Earning | 15.40 X | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 3.66 X | ||||
| Revenue | 10.89 M | ||||
| Gross Profit | 6.7 M | ||||
| EBITDA | 2.97 M | ||||
| Net Income | 2.58 M | ||||
| Cash And Equivalents | 6.77 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 1.53 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 5.59 X | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 3.14 M | ||||
| Short Ratio | 0.54 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 44.61 M | ||||
| Total Asset | 12.92 M | ||||
| Retained Earnings | 10.93 M | ||||
| Working Capital | 10.72 M | ||||
| Current Asset | 14.52 M | ||||
| Current Liabilities | 988.37 K | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.85 % | ||||
| Net Asset | 12.92 M |
About United Guardian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Guardian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Guardian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Guardian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out United Guardian Piotroski F Score and United Guardian Altman Z Score analysis. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Personal Care Products 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 United Guardian. If investors know United 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 United Guardian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.074 | Earnings Share 0.76 | Revenue Per Share 2.679 | Quarterly Revenue Growth 0.279 | Return On Assets 0.1777 |
The market value of United Guardian is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Guardian's value that differs from its market value or its book value, called intrinsic value, which is United Guardian'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 United Guardian's market value can be influenced by many factors that don't directly affect United Guardian'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 United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Guardian'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.