Utg Inc Stock Fundamentals
| UTGNDelisted Stock | USD 29.60 0.00 0.00% |
UTG Inc fundamentals help investors to digest information that contributes to UTG's financial success or failures. It also enables traders to predict the movement of UTG Pink Sheet. The fundamental analysis module provides a way to measure UTG'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 UTG pink sheet.
UTG |
UTG Inc Company Return On Equity Analysis
UTG's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current UTG Return On Equity | 0.14 |
Most of UTG's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UTG Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, UTG Inc has a Return On Equity of 0.1385. This is 90.45% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 144.68% lower than that of the firm.
UTG Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UTG's current stock value. Our valuation model uses many indicators to compare UTG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UTG competition to find correlations between indicators driving UTG's intrinsic value. More Info.UTG Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UTG Inc is roughly 3.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UTG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UTG'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.UTG Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UTG's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of UTG could also be used in its relative valuation, which is a method of valuing UTG by comparing valuation metrics of similar companies.UTG is currently under evaluation in return on equity category among its peers.
UTG Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0377 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 71.44 M | ||||
| Shares Outstanding | 3.16 M | ||||
| Shares Owned By Insiders | 70.90 % | ||||
| Price To Earning | 44.12 X | ||||
| Price To Book | 0.64 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 35.73 M | ||||
| Gross Profit | 18.82 M | ||||
| EBITDA | 14.49 M | ||||
| Net Income | 9.76 M | ||||
| Cash And Equivalents | 19.05 M | ||||
| Cash Per Share | 6.01 X | ||||
| Total Debt | 24 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 43.82 X | ||||
| Cash Flow From Operations | (12.45 M) | ||||
| Earnings Per Share | 6.06 X | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.0052 | ||||
| Market Capitalization | 76.68 M | ||||
| Total Asset | 438.46 M | ||||
| Retained Earnings | 33.06 M | ||||
| Z Score | 1.8 | ||||
| Net Asset | 438.46 M |
About UTG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UTG Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTG Inc 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.UTG, Inc., an insurance holding company, provides individual life insurance products and services in the United States. UTG, Inc. was founded in 1966 and is headquartered in Stanford, Kentucky. Utg operates under InsuranceLife classification in the United States and is traded on OTC Exchange. It employs 40 people.
Pair Trading with UTG
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UTG position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UTG will appreciate offsetting losses from the drop in the long position's value.Moving together with UTG Pink Sheet
Moving against UTG Pink Sheet
| 0.8 | MET-PF | MetLife Preferred Stock | PairCorr |
| 0.76 | MET-PE | MetLife Preferred Stock | PairCorr |
| 0.75 | ABL | Abacus Life | PairCorr |
| 0.72 | ABLLW | Abacus Life | PairCorr |
| 0.71 | GL-PD | Globe Life 425 | PairCorr |
The ability to find closely correlated positions to UTG could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UTG when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UTG - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UTG Inc to buy it.
The correlation of UTG is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UTG moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UTG Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UTG can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in UTG Pink Sheet
If you are still planning to invest in UTG Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UTG's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |