United Overseas Shares Owned By Insiders vs. Operating Margin

UOB Stock  EUR 25.56  0.16  0.62%   
Based on United Overseas' profitability indicators, United Overseas Bank may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess United Overseas' ability to earn profits and add value for shareholders.
For United Overseas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Overseas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Overseas Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Overseas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Overseas 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 United Overseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Overseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Overseas' 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.

United Overseas Bank Operating Margin vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining United Overseas's current stock value. Our valuation model uses many indicators to compare United Overseas value to that of its competitors to determine the firm's financial worth.
United Overseas Bank is rated fourth in shares owned by insiders category among its peers. It is rated third in operating margin category among its peers reporting about  0.03  of Operating Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Operating Margin for United Overseas Bank is roughly  36.80 . 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 United Overseas' earnings, one of the primary drivers of an investment's value.

United Operating Margin vs. Shares Owned By Insiders

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.

United Overseas

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
19.09 %
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

United Overseas

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.52 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

United Operating Margin Comparison

United Overseas is currently under evaluation in operating margin category among its peers.

United Overseas Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in United Overseas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Overseas will eventually generate negative long term returns. The profitability progress is the general direction of United Overseas' change in net profit over the period of time. It can combine multiple indicators of United Overseas, 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.
United Overseas Bank Limited provides financial products and services. United Overseas Bank Limited was founded in 1935 and is headquartered in Singapore. UTD OV operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26651 people.

United Profitability Driver Comparison

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

Use United Overseas 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 United Overseas 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 United Overseas will appreciate offsetting losses from the drop in the long position's value.

United Overseas Pair Trading

United Overseas Bank Pair Trading Analysis

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

In addition to having United Overseas 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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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 constituents at this time.
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Other Information on Investing in United Stock

To fully project United Overseas' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Overseas 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 United Overseas' income statement, its balance sheet, and the statement of cash flows.
Potential United Overseas investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although United Overseas investors may work on each financial statement separately, they are all related. The changes in United Overseas's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Overseas'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.