United Free Cash Flow vs Capital Expenditures Analysis

UBFO Stock

USD 10.30 0.13 1.28%

United Security financial indicator trend analysis is much more than just breaking down United Security Banc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether United Security Banc is a good investment. Please check the relationship between United Security Free Cash Flow and its Capital Expenditures accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Security Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of United Security Banc Free Cash Flow account and Capital Expenditures. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between United Security's Free Cash Flow and Capital Expenditures is 0.58. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Capital Expenditures in the same time period over historical financial statements of United Security Bancshares, assuming nothing else is changed. The correlation between historical values of United Security's Free Cash Flow and Capital Expenditures is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of United Security Bancshares are associated (or correlated) with its Capital Expenditures. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditures has no effect on the direction of Free Cash Flow i.e., United Security's Free Cash Flow and Capital Expenditures go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

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Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Capital Expenditures

Capital Expenditures are funds used by United Security Banc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of United Security operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most indicators from United Security's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into United Security Banc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Security Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, United Security's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 14th of December 2024, Enterprise Value Multiple is likely to grow to 6.31, while Selling General Administrative is likely to drop about 11 M.

	2021	2022	2023	2024 (projected)
Total Revenue	38.9M	47.8M	65.4M	35.7M
Interest Expense	2.1M	3.2M	11.1M	11.6M

Total Revenue Interest Expense

United Security fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Property Plant And Equipment Gross	Total Current Assets	Intangible Assets
Total Assets		0.91	0.14	0.46	-0.58	0.41	0.31	0.66	0.21	0.88	0.44	-0.18	0.94	0.63	0.3	0.25	0.17	0.7	0.47	0.79	0.85	0.48	-0.47	0.34	-0.15	0.47
Total Stockholder Equity	0.91		0.13	0.51	-0.66	0.49	0.27	0.41	0.16	0.82	0.51	-0.33	0.91	0.39	0.45	0.2	0.16	0.79	0.5	0.76	0.97	0.25	-0.48	0.32	0.08	0.54
Other Assets	0.14	0.13		-0.15	-0.14	0.02	-0.63	-0.26	-0.67	0.14	0.26	-0.5	-0.02	-0.31	0.39	-0.68	-0.69	0.25	0.62	0.09	0.13	0.19	-0.11	-0.56	0.55	-0.1
Common Stock Shares Outstanding	0.46	0.51	-0.15		-0.43	0.32	0.66	0.49	0.58	0.49	0.71	0.11	0.43	0.53	0.06	0.59	0.59	0.73	-0.05	0.16	0.5	0.21	0.0	0.76	-0.04	0.17
Other Stockholder Equity	-0.58	-0.66	-0.14	-0.43		-0.41	-0.17	-0.33	-0.09	-0.43	-0.3	0.04	-0.64	-0.34	-0.1	-0.1	-0.06	-0.55	-0.31	-0.43	-0.63	-0.46	0.16	-0.19	-0.02	-0.6
Total Liab	0.41	0.49	0.02	0.32	-0.41		0.31	0.0	0.27	0.45	0.28	0.13	0.56	0.14	-0.06	0.22	0.22	0.42	-0.06	0.46	0.55	0.54	0.07	0.35	-0.08	0.28
Short Long Term Debt Total	0.31	0.27	-0.63	0.66	-0.17	0.31		0.66	0.99	0.43	0.15	0.58	0.45	0.75	-0.37	0.99	0.98	0.28	-0.57	0.22	0.27	0.17	0.18	0.98	-0.58	0.22
Other Current Liab	0.66	0.41	-0.26	0.49	-0.33	0.0	0.66		0.62	0.56	0.14	0.41	0.63	0.98	-0.28	0.66	0.57	0.3	-0.11	0.41	0.33	0.49	-0.07	0.63	-0.58	0.28
Total Current Liabilities	0.21	0.16	-0.67	0.58	-0.09	0.27	0.99	0.62		0.33	0.03	0.65	0.36	0.72	-0.46	1.0	0.99	0.15	-0.67	0.15	0.16	0.14	0.26	0.95	-0.61	0.2
Other Liab	0.88	0.82	0.14	0.49	-0.43	0.45	0.43	0.56	0.33		0.44	-0.2	0.86	0.56	0.36	0.37	0.31	0.71	0.36	0.81	0.76	0.32	-0.45	0.46	-0.21	0.34
Property Plant And Equipment Net	0.44	0.51	0.26	0.71	-0.3	0.28	0.15	0.14	0.03	0.44		-0.28	0.31	0.13	0.36	0.04	0.05	0.88	0.34	0.01	0.55	0.13	-0.16	0.34	0.31	-0.05
Net Debt	-0.18	-0.33	-0.5	0.11	0.04	0.13	0.58	0.41	0.65	-0.2	-0.28		-0.05	0.52	-0.97	0.6	0.59	-0.3	-0.89	-0.24	-0.26	0.42	0.72	0.51	-0.54	-0.01
Retained Earnings	0.94	0.91	-0.02	0.43	-0.64	0.56	0.45	0.63	0.36	0.86	0.31	-0.05		0.63	0.18	0.39	0.32	0.62	0.29	0.85	0.86	0.48	-0.41	0.45	-0.28	0.56
Accounts Payable	0.63	0.39	-0.31	0.53	-0.34	0.14	0.75	0.98	0.72	0.56	0.13	0.52	0.63		-0.38	0.74	0.65	0.29	-0.24	0.4	0.33	0.56	0.02	0.71	-0.64	0.28
Cash	0.3	0.45	0.39	0.06	-0.1	-0.06	-0.37	-0.28	-0.46	0.36	0.36	-0.97	0.18	-0.38		-0.4	-0.39	0.43	0.85	0.34	0.37	-0.42	-0.77	-0.3	0.44	0.08
Non Current Assets Total	0.25	0.2	-0.68	0.59	-0.1	0.22	0.99	0.66	1.0	0.37	0.04	0.6	0.39	0.74	-0.4		0.99	0.17	-0.62	0.19	0.19	0.11	0.19	0.95	-0.61	0.21
Non Currrent Assets Other	0.17	0.16	-0.69	0.59	-0.06	0.22	0.98	0.57	0.99	0.31	0.05	0.59	0.32	0.65	-0.39	0.99		0.16	-0.66	0.12	0.17	0.02	0.23	0.95	-0.55	0.19
Long Term Debt	0.7	0.79	0.25	0.73	-0.55	0.42	0.28	0.3	0.15	0.71	0.88	-0.3	0.62	0.29	0.43	0.17	0.16		0.41	0.33	0.81	0.19	-0.25	0.42	0.26	0.16
Cash And Short Term Investments	0.47	0.5	0.62	-0.05	-0.31	-0.06	-0.57	-0.11	-0.67	0.36	0.34	-0.89	0.29	-0.24	0.85	-0.62	-0.66	0.41		0.42	0.4	-0.02	-0.74	-0.52	0.42	0.13
Net Receivables	0.79	0.76	0.09	0.16	-0.43	0.46	0.22	0.41	0.15	0.81	0.01	-0.24	0.85	0.4	0.34	0.19	0.12	0.33	0.42		0.65	0.35	-0.57	0.16	-0.26	0.52
Common Stock Total Equity	0.85	0.97	0.13	0.5	-0.63	0.55	0.27	0.33	0.16	0.76	0.55	-0.26	0.86	0.33	0.37	0.19	0.17	0.81	0.4	0.65		0.23	-0.32	0.34	0.19	0.5
Non Current Liabilities Total	0.48	0.25	0.19	0.21	-0.46	0.54	0.17	0.49	0.14	0.32	0.13	0.42	0.48	0.56	-0.42	0.11	0.02	0.19	-0.02	0.35	0.23		0.17	0.17	-0.35	0.16
Inventory	-0.47	-0.48	-0.11	0.0	0.16	0.07	0.18	-0.07	0.26	-0.45	-0.16	0.72	-0.41	0.02	-0.77	0.19	0.23	-0.25	-0.74	-0.57	-0.32	0.17		0.17	0.13	-0.22
Property Plant And Equipment Gross	0.34	0.32	-0.56	0.76	-0.19	0.35	0.98	0.63	0.95	0.46	0.34	0.51	0.45	0.71	-0.3	0.95	0.95	0.42	-0.52	0.16	0.34	0.17	0.17		-0.48	0.18
Total Current Assets	-0.15	0.08	0.55	-0.04	-0.02	-0.08	-0.58	-0.58	-0.61	-0.21	0.31	-0.54	-0.28	-0.64	0.44	-0.61	-0.55	0.26	0.42	-0.26	0.19	-0.35	0.13	-0.48		-0.09
Intangible Assets	0.47	0.54	-0.1	0.17	-0.6	0.28	0.22	0.28	0.2	0.34	-0.05	-0.01	0.56	0.28	0.08	0.21	0.19	0.16	0.13	0.52	0.5	0.16	-0.22	0.18	-0.09

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United Security Account Relationship Matchups

United Security fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	956.9M	1.1B	1.3B	1.3B	1.2B	802.4M
Total Stockholder Equity	116.0M	117.8M	120.2M	112.5M	122.5M	84.3M
Other Assets	556.1M	605.4M	726.6M	1.0B	1.0	0.95
Common Stock Shares Outstanding	17.0M	17.0M	17.0M	17.1M	17.1M	18.2M
Liabilities And Stockholders Equity	956.9M	1.1B	1.3B	1.3B	1.2B	802.4M
Other Stockholder Equity	368K	(728K)	(1.2M)	(17.5M)	(1.0)	(0.95)
Total Liab	840.9M	974.8M	13.9M	1.2B	1.1B	667.5M
Short Long Term Debt Total	14.3M	13.9M	13.9M	13.0M	74.7M	78.4M
Other Current Liab	(59K)	(33K)	1.2B	810.1M	931.6M	978.2M
Total Current Liabilities	59K	33K	2.7M	2.1M	872.7M	916.3M
Other Liab	8.2M	8.3M	8.7M	8.3M	9.5M	6.8M
Property Plant And Equipment Net	12.7M	11.0M	11.5M	11.8M	10.4M	11.5M
Net Debt	(204.7M)	(280.2M)	(205.3M)	(25.6M)	33.9M	35.6M
Retained Earnings	57.6M	59.1M	61.7M	69.9M	77.0M	45.1M
Accounts Payable	59K	33K	1.2B	1.2B	1.3B	1.4B
Cash	219.0M	294.1M	219.2M	38.6M	40.8M	38.7M
Non Current Assets Total	97.3M	101.7M	198.7M	29.1M	1.2B	1.2B
Non Currrent Assets Other	(3.2M)	(2.9M)	(3.6M)	(210.9M)	1.1B	1.2B
Long Term Debt	10.8M	10.9M	11.2M	10.9M	11.2M	9.8M
Cash And Short Term Investments	295.3M	376.4M	398.1M	246.1M	(40.6M)	(38.5M)
Net Receivables	8.2M	9.1M	7.5M	8.5M	7.9M	4.7M
Common Stock Total Equity	58.6M	59.0M	59.4M	59.6M	68.6M	45.1M
Non Current Liabilities Total	14.3M	13.9M	13.9M	1.2B	218.8M	229.7M
Inventory	(234.0M)	(307.2M)	(231.3M)	4.6M	32.6M	34.3M
Property Plant And Equipment Gross	12.7M	12.0M	11.5M	11.8M	29.9M	31.4M
Total Current Assets	303.5M	385.5M	405.7M	247.7M	53.3M	50.6M
Accumulated Other Comprehensive Income	(632K)	(728K)	(1.2M)	(17.5M)	(15.0M)	(14.3M)
Common Stock	59.0M	59.4M	59.6M	60.0M	60.6M	45.2M
Property Plant Equipment	9.4M	11.0M	11.5M	11.8M	13.5M	11.4M
Short Term Investments	76.3M	82.3M	178.9M	207.5M	181.3M	190.3M
Other Current Assets	234.0M	307.2M	231.3M	(6.9M)	53.3M	50.6M
Net Tangible Assets	111.5M	113.3M	115.7M	108.0M	124.2M	100.8M
Retained Earnings Total Equity	49.9M	57.6M	59.1M	61.7M	71.0M	46.3M
Long Term Debt Total	10.2M	10.8M	10.9M	11.2M	12.9M	11.0M
Long Term Investments	588.6M	86.2M	182.6M	210.9M	187.8M	315.5M

Pair Trading with United Security

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 United Security 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 United Security will appreciate offsetting losses from the drop in the long position's value.

Moving together with United Stock

0.85	AX	Axos Financial	Pair Corr
0.87	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.87	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against United Stock

0.88	TFC-PO	Truist Financial	Pair Corr
0.87	CFG-PE	Citizens Financial	Pair Corr
0.86	TFC-PR	Truist Financial	Pair Corr
0.56	NU	Nu Holdings	Pair Corr
0.54	WF	Woori Financial Group	Pair Corr

The ability to find closely correlated positions to United Security could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Security 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 United Security - 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 United Security Bancshares to buy it.

The correlation of United Security 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 United Security moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Security Banc 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 United Security 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.

Pair Correlation Correlation Matching

When determining whether United Security Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Security Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Security Bancshares Stock:

How To Invest In United

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Is United Stock a good investment?

Details

What is United Security's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Security Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Regional Banks 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 Security. 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 Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

0.48

Earnings Share

1.04

Revenue Per Share

3.026

Quarterly Revenue Growth

0.02

Return On Assets

0.014

The market value of United Security Banc 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 Security's value that differs from its market value or its book value, called intrinsic value, which is United Security'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 Security's market value can be influenced by many factors that don't directly affect United Security'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 Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Security'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.

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United Free Cash Flow vs Capital Expenditures Analysis

Free Cash Flow vs Capital Expenditures

Free Cash Flow vs Capital Expenditures Correlation Analysis

Correlation Coefficient

Free Cash Flow

Capital Expenditures

United Security fundamental ratios Correlations

United Security Account Relationship Matchups

High Positive Relationship

High Negative Relationship

United Security fundamental ratios Accounts

Pair Trading with United Security

Moving together with United Stock

Moving against United Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Current Liabilities
Total Current Liabilities	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.99	Total Current Liabilities
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Non Currrent Assets Other	+ 0.98	Short Long Term Debt Total

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.89	Net Debt
Inventory	- 0.77	Cash
Inventory	- 0.74	Cash And Short Term Investments
Non Currrent Assets Other	- 0.69	Other Assets
Non Current Assets Total	- 0.68	Other Assets