Uwharrie Capital Corp Stock Price To Sales
| UWHR Stock | USD 8.40 0.15 1.82% |
Uwharrie Capital Corp fundamentals help investors to digest information that contributes to Uwharrie Capital's financial success or failures. It also enables traders to predict the movement of Uwharrie OTC Stock. The fundamental analysis module provides a way to measure Uwharrie Capital'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 Uwharrie Capital otc stock.
Uwharrie |
Uwharrie Capital Corp OTC Stock Price To Sales Analysis
Uwharrie Capital'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.
Current Uwharrie Capital Price To Sales | 1.42 X |
Most of Uwharrie Capital's fundamental indicators, such as Price To Sales, 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, Uwharrie Capital Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Uwharrie Capital Corp has a Price To Sales of 1.4208 times. This is 34.22% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to sales for all United States stocks is 87.56% higher than that of the company.
Uwharrie Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uwharrie Capital's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Uwharrie Capital could also be used in its relative valuation, which is a method of valuing Uwharrie Capital by comparing valuation metrics of similar companies.Uwharrie Capital is currently under evaluation in price to sales category among its peers.
Uwharrie Capital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Uwharrie Capital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Uwharrie Capital's managers, analysts, and investors.Environmental | Governance | Social |
Uwharrie Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | (36.51 M) | |||
| Shares Outstanding | 7.1 M | |||
| Shares Owned By Insiders | 10.93 % | |||
| Price To Earning | 7.10 X | |||
| Price To Book | 2.50 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 43.85 M | |||
| Gross Profit | 45.96 M | |||
| Net Income | 9.52 M | |||
| Cash And Equivalents | 123.16 M | |||
| Cash Per Share | 17.77 X | |||
| Total Debt | 29.53 M | |||
| Debt To Equity | 11.29 % | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | (3.55 M) | |||
| Earnings Per Share | 0.88 X | |||
| Number Of Employees | 178 | |||
| Beta | -0.23 | |||
| Market Capitalization | 47.24 M | |||
| Total Asset | 939.68 M | |||
| Retained Earnings | 11.89 M | |||
| Z Score | 0.6 | |||
| Net Asset | 939.68 M |
About Uwharrie Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uwharrie Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uwharrie Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uwharrie Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Uwharrie Capital
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 Uwharrie Capital 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 Uwharrie Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Uwharrie OTC Stock
Moving against Uwharrie OTC Stock
| 0.87 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.87 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.86 | KO | Coca Cola Aggressive Push | PairCorr |
| 0.84 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.83 | BKRKY | Bank Rakyat | PairCorr |
The ability to find closely correlated positions to Uwharrie Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Uwharrie Capital 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 Uwharrie Capital - 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 Uwharrie Capital Corp to buy it.
The correlation of Uwharrie Capital 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 Uwharrie Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Uwharrie Capital Corp 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 Uwharrie Capital 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.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.