Universal Power Industry Stock Price To Sales
UPIN Stock | USD 0 0.00 0.00% |
Universal Power Industry fundamentals help investors to digest information that contributes to Universal Power's financial success or failures. It also enables traders to predict the movement of Universal Pink Sheet. The fundamental analysis module provides a way to measure Universal Power'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 Universal Power pink sheet.
Universal |
Universal Power Industry Company Price To Sales Analysis
Universal Power's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Competition |
Based on the latest financial disclosure, Universal Power Industry has a Price To Sales of 0.0 times. This is 100.0% lower than that of the IT Services sector and 100.0% lower than that of the Information Technology industry. The price to sales for all United States stocks is 100.0% higher than that of the company.
Universal Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Power's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Universal Power could also be used in its relative valuation, which is a method of valuing Universal Power by comparing valuation metrics of similar companies.Universal Power is currently under evaluation in price to sales category among its peers.
Universal Fundamentals
Current Valuation | 5.9 M | |||
Shares Outstanding | 105.19 M | |||
Price To Earning | (4.20) X | |||
Price To Book | 898.93 X | |||
Net Income | (12.39 K) | |||
Cash Flow From Operations | (24.43 K) | |||
Earnings Per Share | (0) X | |||
Target Price | 1.2 | |||
Beta | 0.5 | |||
Market Capitalization | 5.9 M | |||
Total Asset | 5.58 K | |||
Net Asset | 5.58 K |
About Universal Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Power Industry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Power Industry 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 Universal Power
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 Universal Power 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 Universal Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Universal Pink Sheet
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0.67 | PPERF | Bank Mandiri Persero | PairCorr |
Moving against Universal Pink Sheet
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The ability to find closely correlated positions to Universal Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Power 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 Universal Power - 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 Universal Power Industry to buy it.
The correlation of Universal Power 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 Universal Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Power Industry 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 Universal Power 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 Universal Pink Sheet
Universal Power financial ratios help investors to determine whether Universal Pink Sheet 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 Universal with respect to the benefits of owning Universal Power security.