You can harness fundamental analysis to find out if Uniteds Limited is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down thirty-two available drivers for Uniteds Limited, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Uniteds to be traded at C$14.35 in 90 days. Key indicators impacting Uniteds' financial strength include:
Uniteds competes with Guardian Capital, Guardian Capital, Cymbria, Canadian General, and Dividend. United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited. United Corporations Limited was formed on February 1, 1929 and is domiciled in Canada. UNITED CORP operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
You should never invest in Uniteds without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uniteds Stock, because this is throwing your money away. Analyzing the key information contained in Uniteds' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uniteds Key Financial Ratios
Uniteds' financial ratios allow both analysts and investors to convert raw data from Uniteds' financial statements into concise, actionable information that can be used to evaluate the performance of Uniteds over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Uniteds's current stock value. Our valuation model uses many indicators to compare Uniteds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uniteds competition to find correlations between indicators driving Uniteds's intrinsic value. More Info.
Uniteds Limited is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.69 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uniteds Limited is roughly 1.44 . At this time, Uniteds' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Uniteds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Uniteds' 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.
Uniteds Limited Systematic Risk
Uniteds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uniteds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Uniteds Limited correlated with the market. If Beta is less than 0 Uniteds generally moves in the opposite direction as compared to the market. If Uniteds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uniteds Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uniteds is generally in the same direction as the market. If Beta > 1 Uniteds moves generally in the same direction as, but more than the movement of the benchmark.
Uniteds Limited Total Assets Over Time
Today, most investors in Uniteds Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Uniteds' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Uniteds growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Uniteds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uniteds Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uniteds Limited based on widely used predictive technical indicators. In general, we focus on analyzing Uniteds Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uniteds's daily price indicators and compare them against related drivers.
Uniteds financial ratios help investors to determine whether Uniteds Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniteds with respect to the benefits of owning Uniteds security.