UFLEX Target Price vs. Working Capital
UFLEX Stock | 565.05 0.05 0.01% |
For UFLEX profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UFLEX to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UFLEX Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UFLEX's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UFLEX Limited over time as well as its relative position and ranking within its peers.
UFLEX |
UFLEX Limited Working Capital vs. Target Price Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UFLEX's current stock value. Our valuation model uses many indicators to compare UFLEX value to that of its competitors to determine the firm's financial worth. UFLEX Limited is rated second in target price category among its peers. It is rated first in working capital category among its peers reporting about 44,702,974 of Working Capital per Target Price. As of the 5th of December 2024, Net Working Capital is likely to drop to about 19.6 B. In addition to that, Change In Working Capital is likely to drop to about (3.4 B). Comparative valuation analysis is a catch-all model that can be used if you cannot value UFLEX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UFLEX's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UFLEX Working Capital vs. Target Price
UFLEX | = | 538.0 |
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
UFLEX |
| = | 24.05 B |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
UFLEX Working Capital Comparison
UFLEX is currently under evaluation in working capital category among its peers.
UFLEX Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UFLEX, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UFLEX will eventually generate negative long term returns. The profitability progress is the general direction of UFLEX's change in net profit over the period of time. It can combine multiple indicators of UFLEX, 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 Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | 16 B | 16.8 B | |
Operating Income | 616.3 M | 585.4 M | |
Income Before Tax | -5.5 B | -5.2 B | |
Total Other Income Expense Net | -6.1 B | -5.8 B | |
Net Loss | -5.5 B | -5.2 B | |
Income Tax Expense | 1.4 B | 918 M | |
Net Loss | -6.9 B | -6.6 B | |
Net Income Applicable To Common Shares | 5.5 B | 5 B | |
Interest Income | 5.5 B | 5.8 B | |
Net Interest Income | -5.4 B | -5.1 B | |
Change To Netincome | 3.8 B | 2.7 B |
UFLEX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UFLEX. 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 UFLEX 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 UFLEX's important profitability drivers and their relationship over time.
Use UFLEX 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 UFLEX 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 UFLEX will appreciate offsetting losses from the drop in the long position's value.UFLEX Pair Trading
UFLEX Limited Pair Trading Analysis
The ability to find closely correlated positions to UFLEX could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UFLEX 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 UFLEX - 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 UFLEX Limited to buy it.
The correlation of UFLEX 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 UFLEX moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UFLEX Limited 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 UFLEX 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 UFLEX position
In addition to having UFLEX 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?
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Buywrite ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 25 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 Buywrite ETFs Theme or any other thematic opportunities.
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Other Information on Investing in UFLEX Stock
To fully project UFLEX's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UFLEX Limited 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 UFLEX's income statement, its balance sheet, and the statement of cash flows.