UWM Holdings Gross Profit vs. Current Valuation
| UWMC Stock | USD 6.13 0.15 2.39% |
Gross Profit | First Reported 2019-03-31 | Previous Quarter 539.7 M | Current Value 526.4 M | Quarterly Volatility 439.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.97 | 0.8697 |
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| Operating Profit Margin | 0.3 | 0.5043 |
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For UWM Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UWM Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UWM Holdings Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UWM Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UWM Holdings Corp over time as well as its relative position and ranking within its peers.
UWM |
Is Commercial & Residential Mortgage Finance 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 UWM Holdings. If investors know UWM 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 UWM Holdings 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 (0.62) | Dividend Share 0.4 | Earnings Share (0.23) | Revenue Per Share 28.467 | Quarterly Revenue Growth 0.665 |
The market value of UWM Holdings Corp is measured differently than its book value, which is the value of UWM that is recorded on the company's balance sheet. Investors also form their own opinion of UWM Holdings' value that differs from its market value or its book value, called intrinsic value, which is UWM Holdings' 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 UWM Holdings' market value can be influenced by many factors that don't directly affect UWM Holdings' 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 UWM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UWM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UWM Holdings' 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.
UWM Holdings Corp Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UWM Holdings's current stock value. Our valuation model uses many indicators to compare UWM Holdings value to that of its competitors to determine the firm's financial worth. UWM Holdings Corp is rated third in gross profit category among its peers. It is rated fourth in current valuation category among its peers reporting about 6.99 of Current Valuation per Gross Profit. At present, UWM Holdings' Gross Profit is projected to increase significantly based on the last few years of reporting. 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 UWM Holdings' earnings, one of the primary drivers of an investment's value.UWM Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
UWM Holdings |
| = | 2.09 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
UWM Holdings |
| = | 14.59 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
UWM Current Valuation vs Competition
UWM Holdings Corp is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 113.9 Billion. UWM Holdings retains roughly 14.59 Billion in current valuation claiming about 13% of equities under Financials industry.
UWM Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UWM Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UWM Holdings will eventually generate negative long term returns. The profitability progress is the general direction of UWM Holdings' change in net profit over the period of time. It can combine multiple indicators of UWM Holdings, 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 | ||
| Operating Income | 1.1 B | 1 B | |
| Income Before Tax | -76.3 M | -72.5 M | |
| Total Other Income Expense Net | -1.2 B | -1.1 B | |
| Net Income Applicable To Common Shares | 48 M | 45.6 M | |
| Net Loss | -13.2 M | -12.6 M | |
| Income Tax Expense | -6.5 M | -6.2 M | |
| Net Interest Income | 10.8 M | 8.5 M | |
| Interest Income | 365.2 M | 256.9 M | |
| Net Income From Continuing Ops | 328.7 M | 312.3 M | |
| Non Operating Income Net Other | 991 K | 880.9 K | |
| Change To Netincome | 11.2 B | 11.8 B | |
| Net Loss | (0.14) | (0.13) | |
| Income Quality | (12.49) | (11.87) | |
| Net Income Per E B T | 0.17 | 0.16 |
UWM Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UWM Holdings. 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 UWM Holdings 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 UWM Holdings' important profitability drivers and their relationship over time.
Use UWM Holdings 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 UWM Holdings 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 UWM Holdings will appreciate offsetting losses from the drop in the long position's value.UWM Holdings Pair Trading
UWM Holdings Corp Pair Trading Analysis
The ability to find closely correlated positions to UWM Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UWM Holdings 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 UWM Holdings - 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 UWM Holdings Corp to buy it.
The correlation of UWM Holdings 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 UWM Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UWM Holdings Corp 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 UWM Holdings 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 UWM Holdings position
In addition to having UWM Holdings 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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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
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To fully project UWM Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UWM Holdings Corp 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 UWM Holdings' income statement, its balance sheet, and the statement of cash flows.