United States Operating Margin vs. Shares Owned By Insiders

USLM Stock  USD 151.64  1.36  0.89%   
Based on United States' profitability indicators, United States Lime is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess United States' ability to earn profits and add value for shareholders.

United States Operating Profit Margin

0.32

At this time, United States' Price To Sales Ratio is very stable compared to the past year. As of the 5th of December 2024, Days Sales Outstanding is likely to grow to 51.59, while Operating Cash Flow Sales Ratio is likely to drop 0.17. At this time, United States' Net Income From Continuing Ops is very stable compared to the past year. As of the 5th of December 2024, Non Operating Income Net Other is likely to grow to about 2.5 M, while Change To Netincome is likely to drop about 3.4 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.330.3656
Moderately Down
Slightly volatile
Operating Profit Margin0.320.3036
Notably Up
Slightly volatile
For United States profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United States to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United States Lime utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United States's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United States Lime over time as well as its relative position and ranking within its peers.
  
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Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.593
Dividend Share
0.2
Earnings Share
3.41
Revenue Per Share
10.625
Quarterly Revenue Growth
0.194
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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 States Lime Shares Owned By Insiders vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining United States's current stock value. Our valuation model uses many indicators to compare United States value to that of its competitors to determine the firm's financial worth.
United States Lime is rated first in operating margin category among its peers. It is rated first in shares owned by insiders category among its peers making about  147.83  of Shares Owned By Insiders per Operating Margin. At this time, United States' Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value United States by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

United Shares Owned By Insiders vs. Operating Margin

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 States

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.43 %
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.
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 States

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
63.05 %
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.

United Shares Owned By Insiders Comparison

United States is currently under evaluation in shares owned by insiders category among its peers.

United States Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in United States, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United States will eventually generate negative long term returns. The profitability progress is the general direction of United States' change in net profit over the period of time. It can combine multiple indicators of United States, 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
Operating Income85.4 M89.7 M
Income Before Tax93.4 M98 M
Total Other Income Expense Net7.9 M8.3 M
Net Income74.5 M78.3 M
Income Tax Expense18.8 M19.8 M
Net Income Applicable To Common Shares52.2 M54.9 M
Net Income From Continuing Ops68.3 M71.8 M
Non Operating Income Net Other2.3 M2.5 M
Interest Income2.3 M1.2 M
Net Interest IncomeM2.1 M
Change To Netincome5.6 M3.4 M
Net Income Per Share 2.61  2.74 
Income Quality 1.24  0.78 
Net Income Per E B T 0.80  0.96 

United Profitability Driver Comparison

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

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

United States Pair Trading

United States Lime Pair Trading Analysis

The ability to find closely correlated positions to United States 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 States 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 States - 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 States Lime to buy it.
The correlation of United States 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 States moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United States Lime 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 States 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 States position

In addition to having United States 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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Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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When determining whether United States Lime is a strong investment it is important to analyze United States' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United States' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out World Market Map.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
To fully project United States' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United States Lime 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 States' income statement, its balance sheet, and the statement of cash flows.
Potential United States investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although United States investors may work on each financial statement separately, they are all related. The changes in United States's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United States'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.