Utime Limited Stock Profit Margin
| WTO Stock | 0.32 0.03 8.57% |
UTime Limited fundamentals help investors to digest information that contributes to UTime's financial success or failures. It also enables traders to predict the movement of UTime Stock. The fundamental analysis module provides a way to measure UTime'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 UTime stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.35) | (0.34) |
UTime | Profit Margin |
UTime Limited Company Profit Margin Analysis
UTime's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current UTime Profit Margin | (0.35) % |
Most of UTime's fundamental indicators, such as Profit Margin, 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, UTime Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UTime Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for UTime is extremely important. It helps to project a fair market value of UTime Stock properly, considering its historical fundamentals such as Profit Margin. Since UTime'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 UTime'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 UTime's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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UTime Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, UTime Limited has a Profit Margin of -0.3537%. This is 72.79% lower than that of the Household Durables sector and 108.4% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 72.15% lower than that of the firm.
UTime Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UTime's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UTime could also be used in its relative valuation, which is a method of valuing UTime by comparing valuation metrics of similar companies.UTime is rated below average in profit margin category among its peers.
UTime Current Valuation Drivers
We derive many important indicators used in calculating different scores of UTime from analyzing UTime's financial statements. These drivers represent accounts that assess UTime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of UTime's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 31.1B | 28.9B | 3.2B | 1.6B | 49.7M | 47.2M | |
| Enterprise Value | 31.1B | 28.9B | 3.2B | 1.6B | 46.8M | 44.5M |
UTime Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0444 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 8.01 M | ||||
| Shares Outstanding | 25.84 M | ||||
| Shares Owned By Insiders | 29.90 % | ||||
| Shares Owned By Institutions | 1.00 % | ||||
| Number Of Shares Shorted | 246.98 K | ||||
| Price To Book | 0.17 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 172.16 M | ||||
| Gross Profit | 30.07 M | ||||
| EBITDA | (23.4 M) | ||||
| Net Income | (62.21 M) | ||||
| Total Debt | 73.83 M | ||||
| Book Value Per Share | 23.45 X | ||||
| Cash Flow From Operations | (376.18 M) | ||||
| Short Ratio | 0.27 X | ||||
| Earnings Per Share | (6.99) X | ||||
| Number Of Employees | 172 | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 8.98 M | ||||
| Total Asset | 649.95 M | ||||
| Retained Earnings | (208.83 M) | ||||
| Working Capital | 305.27 M | ||||
| Net Asset | 649.95 M |
About UTime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UTime Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UTime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UTime Limited 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.
Pair Trading with UTime
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 UTime 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 UTime will appreciate offsetting losses from the drop in the long position's value.Moving against UTime Stock
| 0.82 | REE | Ree Automotive Holding | PairCorr |
| 0.76 | UA | Under Armour C | PairCorr |
| 0.73 | RL | Ralph Lauren Corp | PairCorr |
| 0.72 | KTB | Kontoor Brands | PairCorr |
| 0.69 | MPX | Marine Products Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to UTime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UTime 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 UTime - 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 UTime Limited to buy it.
The correlation of UTime 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 UTime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UTime Limited 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 UTime 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 UTime Piotroski F Score and UTime Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Consumer Electronics 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 UTime. If investors know UTime 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 UTime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.99) | Revenue Per Share 260.043 | Quarterly Revenue Growth 0.263 | Return On Assets (0.04) | Return On Equity (0.17) |
The market value of UTime Limited is measured differently than its book value, which is the value of UTime that is recorded on the company's balance sheet. Investors also form their own opinion of UTime's value that differs from its market value or its book value, called intrinsic value, which is UTime'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 UTime's market value can be influenced by many factors that don't directly affect UTime'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 UTime's value and its price as these two are different measures arrived at by different means. Investors typically determine if UTime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UTime'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.