UCO Bank Revenue vs. Shares Owned By Insiders

UCOBANK Stock   44.48  0.48  1.07%   
Taking into consideration UCO Bank's profitability measurements, UCO Bank may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess UCO Bank's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2011-06-30
Previous Quarter
68.6 B
Current Value
32.9 B
Quarterly Volatility
12.4 B
 
Yuan Drop
 
Covid
For UCO Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UCO Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UCO Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UCO Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UCO Bank 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 UCO Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if UCO Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UCO Bank'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.

UCO Bank Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining UCO Bank's current stock value. Our valuation model uses many indicators to compare UCO Bank value to that of its competitors to determine the firm's financial worth.
UCO Bank is rated first in revenue category among its peers. It is rated first in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for UCO Bank is about  981,121,501 . At this time, UCO Bank's Total Revenue is quite stable compared to the past year. 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 UCO Bank's earnings, one of the primary drivers of an investment's value.

UCO Revenue vs. Competition

UCO Bank is rated first in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 188.97 Billion. UCO Bank totals roughly 93.59 Billion in revenue claiming about 50% of equities under Financials industry.

UCO Shares Owned By Insiders vs. Revenue

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.

UCO Bank

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
93.59 B
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.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

UCO Bank

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
95.39 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

UCO Shares Owned By Insiders Comparison

UCO Bank is currently under evaluation in shares owned by insiders category among its peers.

UCO Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in UCO Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UCO Bank will eventually generate negative long term returns. The profitability progress is the general direction of UCO Bank's change in net profit over the period of time. It can combine multiple indicators of UCO Bank, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income92.6 B97.2 B
Operating Income34.3 B48.5 B
Income Before Tax25.7 B27 B
Total Other Income Expense Net-8.6 B-9 B
Net Income25.9 B27.2 B
Income Tax Expense9.2 B9.6 B
Net Income From Continuing Ops34.3 B36.1 B
Net Income Applicable To Common Shares21 B22.1 B
Net Interest Income81 B59.4 B
Interest Income218.5 B177 B
Change To Netincome47.7 B58.6 B

UCO Profitability Driver Comparison

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

Use UCO Bank 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 UCO Bank 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 UCO Bank will appreciate offsetting losses from the drop in the long position's value.

UCO Bank Pair Trading

UCO Bank Pair Trading Analysis

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

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Other Information on Investing in UCO Stock

To fully project UCO Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UCO Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UCO Bank's income statement, its balance sheet, and the statement of cash flows.
Potential UCO Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although UCO Bank investors may work on each financial statement separately, they are all related. The changes in UCO Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UCO Bank's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.