One World Beta vs. Earnings Per Share

OWUV Stock  USD 0.01  0.0007  8.64%   
Based on the measurements of profitability obtained from One World's financial statements, One World Universe may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess One World's ability to earn profits and add value for shareholders.
For One World profitability analysis, we use financial ratios and fundamental drivers that measure the ability of One World to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well One World Universe utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between One World's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of One World Universe over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between One World's value and its price as these two are different measures arrived at by different means. Investors typically determine if One World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One World'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.

One World Universe Earnings Per Share vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining One World's current stock value. Our valuation model uses many indicators to compare One World value to that of its competitors to determine the firm's financial worth.
One World Universe is considered to be number one stock in beta category among its peers. It also is considered to be number one stock in earnings per share 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 One World's earnings, one of the primary drivers of an investment's value.

One Earnings Per Share vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

One World

Beta

 = 

Covariance

Variance

 = 
0.65
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

One World

Earnings per Share

 = 

Earnings

Average Shares

 = 
(13.04) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.

One Earnings Per Share Comparison

One World is currently under evaluation in earnings per share category among its peers.

Beta Analysis

As returns on the market increase, One World's returns are expected to increase less than the market. However, during the bear market, the loss of holding One World is expected to be smaller as well.

One World Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in One World, profitability is also one of the essential criteria for including it into their portfolios because, without profit, One World will eventually generate negative long term returns. The profitability progress is the general direction of One World's change in net profit over the period of time. It can combine multiple indicators of One World, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
One World Universe Inc. engages in the manufacture, sale, and rental of water purification equipment utilizing reverse osmosis filtration processes and water vending equipment. One World Universe Inc. was incorporated in 1989 and is based in Lafayette, Louisiana. One World is traded on OTC Exchange in the United States.

One Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on One World. 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 One World 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 One World's important profitability drivers and their relationship over time.

Use One World 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 One World 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 One World will appreciate offsetting losses from the drop in the long position's value.

One World Pair Trading

One World Universe Pair Trading Analysis

The ability to find closely correlated positions to One World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace One World 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 One World - 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 One World Universe to buy it.
The correlation of One World 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 One World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if One World Universe 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 One World 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 CorrelationCorrelation Matching

Use Investing Themes to Complement your One World position

In addition to having One World 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.

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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 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 Macroaxis Index Theme or any other thematic opportunities.
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Additional Tools for One Pink Sheet Analysis

When running One World's price analysis, check to measure One World'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 One World is operating at the current time. Most of One World's value examination focuses on studying past and present price action to predict the probability of One World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One World's price. Additionally, you may evaluate how the addition of One World to your portfolios can decrease your overall portfolio volatility.