Us Financial 15 Stock Fundamentals
| FTU Stock | CAD 0.68 0.03 4.62% |
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 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 stock.
At this time, US Financial's Income Tax Expense is very stable compared to the past year. As of the 20th of January 2025, Cost Of Revenue is likely to grow to about 115.2 K, while Selling General Administrative is likely to drop about 120.8 K. FTU | Select Account or Indicator |
US Financial 15 Company Current Valuation Analysis
US Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current US Financial Current Valuation | 564.11 K |
Most of US Financial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, US Financial 15 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
FTU Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for US Financial is extremely important. It helps to project a fair market value of FTU Stock properly, considering its historical fundamentals such as Current Valuation. Since US Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of US Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of US Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, US Financial 15 has a Current Valuation of 564.11 K. This is 100.0% lower than that of the Capital Markets sector and 99.99% lower than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
US Financial 15 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining US Financial's current stock value. Our valuation model uses many indicators to compare US Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across US Financial competition to find correlations between indicators driving US Financial's intrinsic value. More Info.US Financial 15 is rated # 4 in return on asset category among its peers. It is rated # 3 in operating margin category among its peers . At this time, US Financial's Operating Profit Margin is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value US Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for US Financial's 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.FTU Current Valuation 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 Current Valuation to detect undervalued stocks with similar characteristics or determine the 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 current valuation category among its peers.
US Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of US Financial from analyzing US Financial's financial statements. These drivers represent accounts that assess US Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of US Financial's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 15.7M | 13.1M | 14.8M | 10.1M | 11.6M | 15.9M | |
| Enterprise Value | 31.5M | 25.3M | 30.0M | 20.3M | 23.3M | 36.8M |
FTU Fundamentals
| Return On Asset | -0.0605 | |||
| Operating Margin | 0.91 % | |||
| Current Valuation | 564.11 K | |||
| Shares Outstanding | 1.83 M | |||
| Number Of Shares Shorted | 3.76 K | |||
| Price To Earning | (52.94) X | |||
| Price To Sales | 0.14 X | |||
| Revenue | (991.09 K) | |||
| Gross Profit | (991.09 K) | |||
| EBITDA | (1.25 M) | |||
| Net Income | (1.25 M) | |||
| Cash And Equivalents | 11.97 M | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 11.07 M | |||
| Current Ratio | 1.00 X | |||
| Cash Flow From Operations | 685.87 K | |||
| Short Ratio | 0.75 X | |||
| Beta | 3.04 | |||
| Market Capitalization | 1.24 M | |||
| Total Asset | 11.22 M | |||
| Net Asset | 11.22 M |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -12.6 M | -13.3 M | |
| Total Revenue | -892 K | -847.4 K | |
| Cost Of Revenue | 104.1 K | 115.2 K | |
| Sales General And Administrative To Revenue | (0.15) | (0.14) | |
| Revenue Per Share | (0.65) | (0.62) | |
| Ebit Per Revenue | 1.00 | 1.05 |
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 Stock
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 Stock
US Financial financial ratios help investors to determine whether FTU 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 with respect to the benefits of owning US Financial security.