UET United Return On Equity vs. Profit Margin
| 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 Profit Margin vs. Return On Equity 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 number one stock in return on equity category among its peers. It also is number one stock in profit margin category among its peers . 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 Profit Margin vs. Return On Equity
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.
UET United |
| = | -0.32 |
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.
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.
UET United |
| = | (0.04) % |
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.
UET Profit Margin Comparison
UET United is currently under evaluation in profit margin category among its peers.
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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
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.