Disposition of 485 shares by Harton H Lynn of United Community at 25.14 subject to Rule 16b-3
Under 67% of United Community's investor base is looking to short. The analysis of current outlook of investing in United Community Banks suggests that many traders are alarmed regarding United Community's prospects. United Community's investing sentiment shows overall attitude of investors towards United Community Banks.
United |
Filed transaction by United Community Banks Director, Officer President Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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United Community Fundamental Analysis
We analyze United Community's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Community 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.
Beta
Beta Comparative Analysis
United Community is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
United Community Banks Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Community stock to make a market-neutral strategy. Peer analysis of United Community could also be used in its relative valuation, which is a method of valuing United Community by comparing valuation metrics with similar companies.
Peers
United Community Related Equities
| MGYR | Magyar Bancorp | 1.65 | ||||
| PNFP | Pinnacle Financial | 1.16 | ||||
| UVSP | Univest Pennsylvania | 0.59 | ||||
| MPB | Mid Penn | 0.50 | ||||
| IBCP | Independent Bank | 0.36 | ||||
| HOMB | Home BancShares | 0.29 | ||||
| SFST | Southern First | 0.22 | ||||
| HBCP | Home Bancorp | 0.11 | ||||
| SSB | SouthState | 0.05 | ||||
| HTBI | HomeTrust Bancshares | 0.03 | ||||
| CCNE | CNB Financial | 0.04 | ||||
| SFBS | ServisFirst Bancshares | 0.20 | ||||
| FBMS | First Bancshares, | 0.26 | ||||
| CBAN | Colony Bankcorp | 0.32 | ||||
| RBCAA | Republic Bancorp | 0.36 | ||||
| STBA | ST Bancorp | 0.41 | ||||
| WSBF | Waterstone Financial | 0.63 | ||||
| FFBC | First Financial | 0.64 | ||||
| SMBK | SmartFinancial, | 1.28 | ||||
| PLBC | Plumas Bancorp | 1.45 | ||||
| ISTR | Investar Holding | 1.50 | ||||
| CWBC | Community West | 1.67 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in United Stock
If you are still planning to invest in United Community Banks 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 Community's history and understand the potential risks before investing.
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