Us Financial 15 Preferred Stock Book Value Per Share
| FTU-PB Preferred Stock | CAD 7.72 0.06 0.78% |
US Financial 15 fundamentals help investors to digest information that contributes to US Financial's financial success or failures. It also enables traders to predict the movement of FTU-PB Preferred Stock. The fundamental analysis module provides a way to measure US Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to US Financial preferred stock.
FTU-PB |
US Financial 15 Company Book Value Per Share Analysis
US Financial's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
In accordance with the recently published financial statements, the book value per share of US Financial 15 is about 0.0 times. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The book value per share for all Canada preferred stocks is 100.0% higher than that of the company.
FTU-PB Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses US Financial's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of US Financial could also be used in its relative valuation, which is a method of valuing US Financial by comparing valuation metrics of similar companies.US Financial is currently under evaluation in book value per share category among its peers.
FTU-PB Fundamentals
| Revenue | (1.08 M) | ||||
| EBITDA | (1.25 M) | ||||
| Net Income | (1.25 M) | ||||
| Total Debt | 11.07 M | ||||
| Cash Flow From Operations | 685.87 K | ||||
| Total Asset | 11.22 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 11.22 M | ||||
| Last Dividend Paid | 0.0653 |
About US Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze US Financial 15's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of US Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of US Financial 15 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with US Financial
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 US Financial 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 US Financial will appreciate offsetting losses from the drop in the long position's value.Moving against FTU-PB Preferred Stock
| 0.85 | TC | Tucows Inc | PairCorr |
| 0.83 | SLF-PH | Sun Lif Non | PairCorr |
| 0.81 | DII-B | Dorel Industries | PairCorr |
| 0.58 | AIM | Aimia Inc | PairCorr |
The ability to find closely correlated positions to US Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace US Financial 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 US Financial - 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 US Financial 15 to buy it.
The correlation of US Financial 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 US Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if US Financial 15 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 US Financial 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.Other Information on Investing in FTU-PB Preferred Stock
US Financial financial ratios help investors to determine whether FTU-PB Preferred 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 FTU-PB with respect to the benefits of owning US Financial security.