Is United Guardian Stock a Good Investment?
United Guardian Investment Advice | UG |
- Examine United Guardian's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research United Guardian's leadership team and their track record. Good management can help United Guardian navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact United Guardian's business and its evolving consumer preferences.
- Compare United Guardian's performance and market position to its competitors. Analyze how United Guardian is positioned in terms of product offerings, innovation, and market share.
- Check if United Guardian pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about United Guardian's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in United Guardian stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if United Guardian is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine United Guardian Stock
Researching United Guardian's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company outstanding shares are owned by insiders. The book value of United Guardian was at this time reported as 2.48. The company last dividend was issued on the 23rd of July 2024. United Guardian had 6:5 split on the 12th of September 1985.
To determine if United Guardian is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding United Guardian's research are outlined below:
| About 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Stock market sell-off deepens after Trump threatens to double tariffs on Canadian steel and aluminium imports to 50 percent as it happened - The Guardian |
United Guardian Quarterly Cost Of Revenue |
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United Guardian uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in United Guardian. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to United Guardian's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know United Guardian's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as United Guardian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Guardian backward and forwards among themselves. United Guardian's institutional investor refers to the entity that pools money to purchase United Guardian's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2024-12-31 | 21.9 K | United Capital Financial Advisers Inc | 2024-12-31 | 20.1 K | First Manhattan Co. Llc | 2024-12-31 | 17.1 K | Heron Bay Capital Management | 2024-12-31 | 14 K | Bridgeway Capital Management, Llc | 2024-12-31 | 13.5 K | Blackrock Inc | 2024-12-31 | 11.8 K | Citadel Advisors Llc | 2024-12-31 | 11.4 K | Hightower Advisors, Llc | 2024-12-31 | 11 K | Essex Investment Management Company, Llc | 2024-12-31 | 7.1 K | Renaissance Technologies Corp | 2024-12-31 | 190.2 K | Gamco Investors, Inc. Et Al | 2024-12-31 | 158.5 K |
United Guardian's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 44.61 M.Market Cap |
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United Guardian's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.14 | |
| Return On Capital Employed | 0.27 | 0.22 | |
| Return On Assets | 0.24 | 0.14 | |
| Return On Equity | 0.20 | 0.16 |
Determining United Guardian's profitability involves analyzing its financial statements and using various financial metrics to determine if United Guardian is a good buy. For example, gross profit margin measures United Guardian's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of United Guardian's profitability and make more informed investment decisions.
Evaluate United Guardian's management efficiency
United Guardian has Return on Asset (ROA) of 0.1777 % which means that for every $100 of assets, it generated a profit of $0.1777. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2872 %, which means that it produced $0.2872 on every 100 dollars invested by current stockholders. United Guardian's management efficiency ratios could be used to measure how well United Guardian manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.14. The current Return On Capital Employed is estimated to decrease to 0.22. At this time, United Guardian's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The United Guardian's current Asset Turnover is estimated to increase to 1.07, while Total Assets are projected to decrease to roughly 12.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.00 | 1.59 | |
| Tangible Book Value Per Share | 3.00 | 1.58 | |
| Enterprise Value Over EBITDA | 11.53 | 18.25 | |
| Price Book Value Ratio | 3.34 | 6.42 | |
| Enterprise Value Multiple | 11.53 | 18.25 | |
| Price Fair Value | 3.34 | 6.42 | |
| Enterprise Value | 42 M | 42.8 M |
At United Guardian, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Basic technical analysis of United Stock
As of the 23rd of March, United Guardian has the Semi Deviation of 1.82, risk adjusted performance of 0.0202, and Coefficient Of Variation of 5946.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Guardian, as well as the relationship between them. Please validate United Guardian coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if United Guardian is priced more or less accurately, providing market reflects its prevalent price of 9.61 per share. Given that United Guardian has jensen alpha of 0.0457, we advise you to double-check United Guardian's current market performance to make sure the company can sustain itself at a future point.United Guardian's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific United Guardian insiders, such as employees or executives, is commonly permitted as long as it does not rely on United Guardian's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases United Guardian insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
United Guardian's Outstanding Corporate Bonds
United Guardian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Guardian uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Guardian has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand United Guardian's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing United Guardian's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0202 | |||
| Market Risk Adjusted Performance | 0.071 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 5946.6 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.1649 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 0.061 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.2767 | |||
| Kurtosis | 0.1402 |
| Risk Adjusted Performance | 0.0202 | |||
| Market Risk Adjusted Performance | 0.071 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 1.92 | |||
| Coefficient Of Variation | 5946.6 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.0457 | |||
| Total Risk Alpha | 0.1649 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 0.061 | |||
| Maximum Drawdown | 9.31 | |||
| Value At Risk | (2.87) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (1.48) | |||
| Skewness | 0.2767 | |||
| Kurtosis | 0.1402 |
Consider United Guardian's intraday indicators
United Guardian intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Guardian stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
United Guardian Corporate Filings
8K | 21st of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
United Stock media impact
Far too much social signal, news, headlines, and media speculation about United Guardian that are available to investors today. That information is available publicly through United media outlets and privately through word of mouth or via United internal channels. However, regardless of the origin, that massive amount of United data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of United Guardian news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of United Guardian relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to United Guardian's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive United Guardian alpha.
United Guardian Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards United Guardian can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Guardian. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Personal Care Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Guardian. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Guardian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.074 | Earnings Share 0.76 | Revenue Per Share | Quarterly Revenue Growth 0.279 | Return On Assets |
The market value of United Guardian is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Guardian's value that differs from its market value or its book value, called intrinsic value, which is United Guardian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Guardian's market value can be influenced by many factors that don't directly affect United Guardian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between United Guardian's value and its price, as these two are different measures arrived at by various means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Guardian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.