Uwharrie Capital Financials
| UWHR Stock | USD 9.00 0.40 4.65% |
With this module, you can analyze Uwharrie financials for your investing period. You should be able to track the changes in Uwharrie Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Uwharrie |
The data published in Uwharrie Capital's official financial statements typically reflect Uwharrie Capital's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Uwharrie Capital's quantitative information. For example, before you start analyzing numbers published by Uwharrie accountants, it's essential to understand Uwharrie Capital's liquidity, profitability, and earnings quality within the context of the Banks space in which it operates.
Uwharrie Capital Stock Summary
Uwharrie Capital competes with ENB Financial, First Reliance, Oak Ridge, and Glen Burnie. Uwharrie Capital Corp operates as the bank holding company for Uwharrie Bank that provides retail and commercial banking services to individuals and small to medium-sized businesses in North Carolina. The company was incorporated in 1993 and is based in Albemarle, North Carolina. Uwharrie Capital operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 178 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 132 North First |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.uwharrie.com |
| Phone | 704 983 6181 |
| Currency | USD - US Dollar |
Uwharrie Capital Key Financial Ratios
There are many critical financial ratios that Uwharrie Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Uwharrie Capital Corp reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0067 | |||
| Number Of Employees | 178 | |||
| Beta | -0.23 | |||
| Z Score | 0.6 |
Uwharrie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uwharrie Capital's current stock value. Our valuation model uses many indicators to compare Uwharrie Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uwharrie Capital competition to find correlations between indicators driving Uwharrie Capital's intrinsic value. More Info.Uwharrie Capital Corp is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Uwharrie Capital Corp is roughly 20.57 . 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 Uwharrie Capital's earnings, one of the primary drivers of an investment's value.Uwharrie Capital Corp Systematic Risk
Uwharrie Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uwharrie Capital 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Uwharrie Capital Corp correlated with the market. If Beta is less than 0 Uwharrie Capital generally moves in the opposite direction as compared to the market. If Uwharrie Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uwharrie Capital Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uwharrie Capital is generally in the same direction as the market. If Beta > 1 Uwharrie Capital moves generally in the same direction as, but more than the movement of the benchmark.
Uwharrie Capital February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uwharrie Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uwharrie Capital Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uwharrie Capital Corp based on widely used predictive technical indicators. In general, we focus on analyzing Uwharrie OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uwharrie Capital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 11.06 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 3.03 |
Additional Tools for Uwharrie OTC Stock Analysis
When running Uwharrie Capital's price analysis, check to measure Uwharrie Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uwharrie Capital is operating at the current time. Most of Uwharrie Capital's value examination focuses on studying past and present price action to predict the probability of Uwharrie Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uwharrie Capital's price. Additionally, you may evaluate how the addition of Uwharrie Capital to your portfolios can decrease your overall portfolio volatility.