United Tennessee Bankshares Stock Shares Owned By Institutions
United Tennessee Bankshares fundamentals help investors to digest information that contributes to United Tennessee's financial success or failures. It also enables traders to predict the movement of United OTC Stock. The fundamental analysis module provides a way to measure United Tennessee'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 United Tennessee otc stock.
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United Tennessee Bankshares OTC Stock Shares Owned By Institutions Analysis
United Tennessee's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 0.0% of United Tennessee Bankshares are shares owned by institutions. This is 100.0% lower than that of the Thrifts & Mortgage Finance sector and about the same as Financials (which currently averages 0.0) industry. The shares owned by institutions for all United States stocks is 100.0% higher than that of the company.
United Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Tennessee's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of United Tennessee could also be used in its relative valuation, which is a method of valuing United Tennessee by comparing valuation metrics of similar companies.United Tennessee is currently under evaluation in shares owned by institutions category among its peers.
United Fundamentals
| Return On Equity | 0.086 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 24.98 M | ||||
| Shares Outstanding | 746.44 K | ||||
| Price To Earning | 13.26 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 6.04 M | ||||
| Gross Profit | 5.65 M | ||||
| Net Income | 1.52 M | ||||
| Cash And Equivalents | 3.22 M | ||||
| Cash Per Share | 2.82 X | ||||
| Total Debt | 1000 K | ||||
| Book Value Per Share | 15.91 X | ||||
| Cash Flow From Operations | 2.76 M | ||||
| Earnings Per Share | 2.23 X | ||||
| Number Of Employees | 13 | ||||
| Beta | 0.25 | ||||
| Market Capitalization | 14 M | ||||
| Total Asset | 258.33 M | ||||
| Z Score | 7.8 | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.57 % | ||||
| Net Asset | 258.33 M |
Pair Trading with United Tennessee
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 United Tennessee 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 United Tennessee will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft 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 Microsoft - 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 Microsoft to buy it.
The correlation of Microsoft 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 Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft 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 Microsoft 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in United OTC Stock
If you are still planning to invest in United Tennessee Ban 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 United Tennessee's history and understand the potential risks before investing.
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