UET United Current Valuation vs. Revenue
| CFC Stock | 0.97 0.01 1.04% |
For UET United profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UET United to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UET United Electronic utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UET United's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UET United Electronic over time as well as its relative position and ranking within its peers.
UET |
UET United Electronic Revenue vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UET United's current stock value. Our valuation model uses many indicators to compare UET United value to that of its competitors to determine the firm's financial worth. UET United Electronic is the top company in current valuation category among its peers. It also is the top company in revenue category among its peers totaling about 3.53 of Revenue per Current Valuation. 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 UET United's earnings, one of the primary drivers of an investment's value.UET Current Valuation vs. Competition
UET United Electronic is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Equipment industry is currently estimated at about 24.46 Billion. UET United adds roughly 11.81 Million in current valuation claiming only tiny portion of stocks in Communication Equipment industry.
UET Revenue vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
UET United |
| = | 11.81 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
UET United |
| = | 41.72 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
UET Revenue vs Competition
UET United Electronic is the top company in revenue category among its peers. Market size based on revenue of Communication Equipment industry is currently estimated at about 14 Trillion. UET United adds roughly 41.72 Million in revenue claiming only tiny portion of stocks in Communication Equipment industry.
UET Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UET United. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UET United position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UET United's important profitability drivers and their relationship over time.
Use UET United in pair-trading
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 UET United 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 UET United will appreciate offsetting losses from the drop in the long position's value.UET United Pair Trading
UET United Electronic Pair Trading Analysis
The ability to find closely correlated positions to UET United could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UET United 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 UET United - 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 UET United Electronic to buy it.
The correlation of UET United 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 UET United moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UET United Electronic 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 UET United 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.Use Investing Themes to Complement your UET United position
In addition to having UET United in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Junk Bonds Funds Thematic Idea Now
Junk Bonds Funds
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Junk Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for UET Stock Analysis
When running UET United's price analysis, check to measure UET United'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 UET United is operating at the current time. Most of UET United's value examination focuses on studying past and present price action to predict the probability of UET United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UET United's price. Additionally, you may evaluate how the addition of UET United to your portfolios can decrease your overall portfolio volatility.