United States Cash Flow From Operations vs. Total Asset

UZE Stock  USD 22.30  0.06  0.27%   
Based on United States' profitability indicators, United States Cellular 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. The current year's Sales General And Administrative To Revenue is expected to grow to 0.45, whereas Price To Sales Ratio is forecasted to decline to 0.86. At present, United States' Income Before Tax is projected to decrease significantly based on the last few years of reporting. The current year's Income Tax Expense is expected to grow to about 59.5 M, whereas Total Other Income Expense Net is projected to grow to (26.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.680.5576
Fairly Up
Pretty Stable
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 Cellular 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 Cellular over time as well as its relative position and ranking within its peers.
  

United States' Revenue Breakdown by Earning Segment

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Is Electric Utilities 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.
Return On Equity
3.4829
The market value of United States Cellular 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 Cellular Total Asset vs. Cash Flow From Operations 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 Cellular is rated third in cash flow from operations category among its peers. It is rated third in total asset category among its peers fabricating about  12.41  of Total Asset per Cash Flow From Operations. At present, United States' Total Assets are projected to increase significantly based on the last few years of reporting. 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 Total Asset vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

United States

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
866 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.

United States

Total Asset

 = 

Tangible Assets

+

Intangible Assets

 = 
10.75 B
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

United Total Asset Comparison

United States is currently under evaluation in total asset 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
Accumulated Other Comprehensive Income-5 B-4.8 B
Operating Income139 M152.4 M
Income Before Tax111 M173.8 M
Total Other Income Expense Net-28 M-26.6 M
Net Income58 M55.1 M
Income Tax Expense53 M59.5 M
Interest IncomeM8.6 M
Net Income Applicable To Common Shares27 M25.6 M
Net Income From Continuing Ops31.5 M29.9 M
Non Operating Income Net Other149.4 M144 M
Change To Netincome185.4 M170.9 M
Net Income Per Share 0.64  0.88 
Income Quality 14.93  15.68 
Net Income Per E B T 0.49  0.79 

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 Cellular 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 Cellular 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 Cellular 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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Warren Buffett Holdings
Warren Buffett Holdings Theme
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
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When determining whether United States Cellular 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:
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You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 Cellular 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.