UMS Competitors

Summary

UMS UNITED MED competes with Corporate Office, REVO INSURANCE, American Homes, CREDIT AGRICOLE, and KB HOME; as well as few others. Analyzing UMS UNITED competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of UMS UNITED to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of UMS UNITED competition on your existing holdings.

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UMS UNITED Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UMS UNITED and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of UMS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UMS UNITED MED does not affect the price movement of the other competitor.

	WX7	H0O	A4XA	XCA	KBH	690D	RN7
WX7		0.75	0.38	-0.52	-0.03	-0.2	0.74	WX7
H0O	0.75		0.49	-0.65	-0.46	-0.18	0.73	H0O
A4XA	0.38	0.49		-0.59	-0.03	-0.05	0.57	A4XA
XCA	-0.52	-0.65	-0.59		0.01	0.16	-0.81	XCA
KBH	-0.03	-0.46	-0.03	0.01		-0.21	0.13	KBH
690D	-0.2	-0.18	-0.05	0.16	-0.21		-0.32	690D
RN7	0.74	0.73	0.57	-0.81	0.13	-0.32		RN7
	WX7	H0O	A4XA	XCA	KBH	690D	RN7

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High positive correlations

H0O	+ 0.75	WX7
RN7	+ 0.74	WX7
RN7	+ 0.73	H0O
RN7	+ 0.57	A4XA
A4XA	+ 0.49	H0O
A4XA	+ 0.38	WX7

High negative correlations

RN7	- 0.81	XCA
XCA	- 0.65	H0O
XCA	- 0.59	A4XA
XCA	- 0.52	WX7
KBH	- 0.46	H0O
RN7	- 0.32	690D

Risk-Adjusted Indicators

There is a big difference between UMS Stock performing well and UMS UNITED Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UMS UNITED's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WX7	0.91	0.13	0.09	0.35	0.90	(1.26)	2.08	(1.96)	5.53
H0O	0.96	0.38	0.29	(1.77)	0.65	(1.34)	2.85	(1.42)	6.78
A4XA	1.48	0.01	0.00	0.03	1.67	(1.72)	3.51	(2.36)	7.72
XCA	0.88	(0.08)	0.00	1.46	0.00	0.00	1.41	(2.19)	5.71
KBH	1.62	(0.32)	0.00	(0.82)	0.00	0.00	2.68	(4.29)	10.18
690D	1.50	0.14	0.06	0.42	1.63	(1.80)	3.51	(2.81)	11.05
RN7	1.40	0.19	0.09	1.06	1.42	(1.98)	2.95	(2.86)	13.10

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UMS UNITED Competitive Analysis

The better you understand UMS UNITED competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UMS UNITED's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UMS UNITED's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	WX7	H0O	A4XA	XCA	KBH	690D	RN7
	0.67 29.60 Corporate	0.87 11.65 REVO	0.57 35.40 American	1.77 13.23 CREDIT	0.79 62.50 KBH	1.11 1.78 Haier	0.88 23.00 Regions
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Not too volatile	Very steady	Unstable	Very steady
Market Performance (90 Days Performance)	OK	Solid	Modest	Very Weak	Very Weak	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Cautious Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Hold	Strong Hold
Current Ratio	2.14 X	N/A	1.54 X	N/A	N/A	N/A	N/A
Net Asset	4.26 B	N/A	12.18 B	2.07 T	6.65 B	217.46 B	155.22 B
Profit Margin	0.23 %	N/A	0.18 %	N/A	N/A	N/A	0.32 %
EBITDA	210.87 M	N/A	871.43 M	N/A	1.07 B	21.43 B	N/A
Operating Margin	0.25 %	N/A	0.21 %	N/A	N/A	N/A	0.45 %
Current Valuation	4.91 B	N/A	14.94 B	N/A	4.28 B	28.44 B	20.32 B
Price To Book	1.73 X	N/A	1.74 X	0.45 X	0.76 X	0.82 X	1.47 X
Five Year Return	3.58 %	N/A	0.88 %	N/A	N/A	N/A	1.83 %
Beta	1.04	N/A	0.67	N/A	N/A	N/A	1.23
Number Of Employees	395	N/A	1.79 K	N/A	N/A	N/A	20.07 K
Shares Outstanding	112.42 M	N/A	361.14 M	N/A	N/A	N/A	934.56 M
Cash Flow From Operations	249.15 M	N/A	595.2 M	10.93 B	(37.3 M)	23.13 B	3.1 B
Annual Yield	0.04 %	N/A	0.03 %	0.10 %	0.01 %	0.06 %	0.03 %
Total Debt	2.23 B	N/A	4.39 B	N/A	1.84 B	3.37 B	2.28 B
Return On Equity	0.087	N/A	0.0446	N/A	N/A	N/A	0.13
Z Score	0.6	N/A	1.2	N/A	1.6	7.6	4.8
Return On Asset	0.0268	N/A	0.0166	N/A	N/A	N/A	0.0141
Book Value Per Share	14.98 X	N/A	18.38 X	N/A	N/A	N/A	15.29 X
Total Asset	4.26 B	N/A	12.18 B	2.07 T	6.65 B	217.46 B	155.22 B
Debt To Equity	104.30 %	N/A	46.90 %	N/A	N/A	N/A	N/A
Target Price	33.08	N/A	45.08	N/A	N/A	N/A	22.67
Last Dividend Paid	1.1	N/A	0.72	0.63	N/A	N/A	0.74
Shares Owned By Institutions	99.65 %	N/A	94.27 %	N/A	N/A	N/A	78.98 %
Market Capitalization	2.71 B	N/A	11.59 B	N/A	3.46 B	37.7 B	20.54 B
Price To Earning	17.17 X	N/A	261.12 X	N/A	N/A	N/A	8.55 X
Price To Earnings To Growth	N/A	N/A	N/A	0.89 X	N/A	N/A	0.52 X
Price To Sales	7.29 X	N/A	8.14 X	1.34 X	0.42 X	0.32 X	2.80 X
Net Income	173.03 M	N/A	273.14 M	5.84 B	816.67 M	13.07 B	2.25 B
Earnings Per Share	1.20 X	N/A	0.67 X	N/A	N/A	N/A	2.15 X
Shares Owned By Insiders	0.35 %	N/A	12.53 %	N/A	N/A	N/A	0.49 %
Revenue	739.03 M	N/A	1.49 B	N/A	6.9 B	227.56 B	7.21 B
Cash And Equivalents	46.28 M	N/A	30.28 M	N/A	N/A	N/A	2.09 B
Cash Per Share	0.41 X	N/A	0.10 X	N/A	N/A	N/A	2.07 X
Gross Profit	363.38 M	N/A	802.29 M	N/A	N/A	N/A	6.94 B
Day Typical Price	29.73	11.58	35.2	13.09	62.5	1.77	23.0
Accumulation Distribution	0.0133	0.0172	0.0169	0.031	N/A	0.0112	N/A
Market Facilitation Index	0.4	0.2	0.6	0.41	N/A	0.02	N/A
Daily Balance Of Power	(0.50)	0.5	0.3333	0.561	(9,223,372,036,855)	(1.00)	9.2 T
Period Momentum Indicator	(0.20)	0.1	0.2	0.23	(0.50)	(0.02)	0.2
Rate Of Daily Change	0.99	1.01	1.01	1.02	0.99	0.99	1.01
Day Median Price	29.8	11.55	35.1	13.03	62.5	1.77	23.0
Price Action Indicator	(0.30)	0.15	0.4	0.32	(0.25)	N/A	0.1
Coefficient Of Variation	776.06	334.8	6713.62	(1,633)	(745.97)	1320.35	996.02
Mean Deviation	0.9091	0.9595	1.48	0.8843	1.62	1.5	1.4
Jensen Alpha	0.1323	0.3777	0.0064	(0.08)	(0.32)	0.136	0.1874
Total Risk Alpha	0.1086	0.3373	(0.03)	(0.12)	(0.38)	0.0871	0.1356
Sortino Ratio	0.09	0.2874	(0)	N/A	N/A	0.0624	0.089
Downside Variance	1.75	1.49	3.76	N/A	N/A	3.78	3.62
Standard Deviation	1.17	1.28	1.85	1.19	2.27	2.03	2.01
Kurtosis	0.3867	1.07	(0.36)	2.12	2.81	1.32	4.95
Potential Upside	2.08	2.85	3.51	1.41	2.68	3.51	2.95
Treynor Ratio	0.3503	(1.77)	0.0349	1.46	(0.82)	0.4229	1.06
Maximum Drawdown	5.53	6.78	7.72	5.71	10.18	11.05	13.1
Variance	1.38	1.64	3.42	1.43	5.15	4.11	4.03
Market Risk Adjusted Performance	0.3603	(1.76)	0.0449	1.47	(0.81)	0.4329	1.07
Risk Adjusted Performance	0.1059	0.2419	0.0176	(0.05)	(0.10)	0.0664	0.0861
Skewness	(0.16)	0.5138	0.1693	(1.00)	(0.81)	0.6341	1.14
Semi Deviation	0.9007	0.6479	1.67	N/A	N/A	1.63	1.42
Information Ratio	0.1014	0.2736	(0)	(0.09)	(0.15)	0.0599	0.0844
Value At Risk	(1.96)	(1.42)	(2.36)	(2.19)	(4.29)	(2.81)	(2.86)
Expected Short fall	(1.26)	(1.34)	(1.72)	N/A	N/A	(1.80)	(1.98)
Downside Deviation	1.32	1.22	1.94	N/A	N/A	1.94	1.9
Semi Variance	0.8113	0.4198	2.79	N/A	N/A	2.65	2.02

UMS UNITED Competition Performance Charts

Five steps to successful analysis of UMS UNITED Competition

UMS UNITED's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UMS UNITED MED in relation to its competition. UMS UNITED's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of UMS UNITED in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UMS UNITED's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UMS UNITED MED, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your UMS UNITED position

In addition to having UMS UNITED 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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Realty Funds

Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds 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 Realty Funds Theme or any other thematic opportunities.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in UMS Stock

If you are still planning to invest in UMS UNITED MED check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UMS UNITED's history and understand the potential risks before investing.

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