Is United States Stock a Good Investment?
United States Investment Advice | USLM |
- Examine United States' 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 States' leadership team and their track record. Good management can help United States navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction Materials space and any emerging trends that could impact United States' business and its evolving consumer preferences.
- Compare United States' performance and market position to its competitors. Analyze how United States is positioned in terms of product offerings, innovation, and market share.
- Check if United States pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about United States' 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 States Lime 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 States Lime is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to 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 States Stock
Researching United States' 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 63.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 21st of February 2025. United States Lime had 5:1 split on the 15th of July 2024.
To determine if United States 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 States' research are outlined below:
| United States Lime generated a negative expected return over the last 90 days | |
| United States Lime is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: United States Lime Minerals, Inc.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock |
United States Quarterly Accounts Payable |
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United States 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 States Lime. 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 States' 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.
| 2nd of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know United States' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as United States is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United States Lime backward and forwards among themselves. United States' institutional investor refers to the entity that pools money to purchase United States' 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 | Amvescap Plc. | 2024-12-31 | 200.9 K | Northern Trust Corp | 2024-12-31 | 111.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 96.2 K | Thrivent Financial For Lutherans | 2024-12-31 | 91.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 79.5 K | First Trust Advisors L.p. | 2024-12-31 | 74.8 K | American Century Companies Inc | 2024-12-31 | 71.6 K | Millennium Management Llc | 2024-12-31 | 63.9 K | Cardinal Capital Management | 2024-12-31 | 58.1 K | Blackrock Inc | 2024-12-31 | 985.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 845.8 K |
United States' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.72 B.Market Cap |
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United States' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.15 | 0.16 | |
| Return On Equity | 0.17 | 0.10 |
Determining United States' profitability involves analyzing its financial statements and using various financial metrics to determine if United States is a good buy. For example, gross profit margin measures United States' 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 States' profitability and make more informed investment decisions.
Evaluate United States' management efficiency
United States Lime has return on total asset (ROA) of 0.1587 % which means that it generated a profit of $0.1587 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2444 %, meaning that it created $0.2444 on every $100 dollars invested by stockholders. United States' management efficiency ratios could be used to measure how well United States manages its routine affairs as well as how well it operates its assets and liabilities. At this time, United States' Return On Tangible Assets are very stable compared to the past year. As of the 26th of February 2025, Return On Capital Employed is likely to grow to 0.19, while Return On Equity is likely to drop 0.1. At this time, United States' Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.40 | 13.02 | |
| Tangible Book Value Per Share | 12.40 | 13.02 | |
| Enterprise Value Over EBITDA | 9.33 | 5.78 | |
| Price Book Value Ratio | 3.01 | 1.60 | |
| Enterprise Value Multiple | 9.33 | 5.78 | |
| Price Fair Value | 3.01 | 1.60 | |
| Enterprise Value | 1 B | 1.1 B |
The decision-making processes within United States are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of United Stock
As of the 26th of February, United States has the Risk Adjusted Performance of (0.17), coefficient of variation of (418.55), and Variance of 6.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United States Lime, as well as the relationship between them. Please validate United States Lime variance and potential upside to decide if United States is priced more or less accurately, providing market reflects its prevalent price of 95.07 per share. Given that United States Lime has information ratio of (0.25), we advise you to double-check United States Lime's current market performance to make sure the company can sustain itself at a future point.United States' 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 States insiders, such as employees or executives, is commonly permitted as long as it does not rely on United States' 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 States 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 States' Outstanding Corporate Bonds
United States 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 States Lime 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 States Lime 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.
Understand United States' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing United States' 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (418.55) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 2.35 | |||
| Skewness | 0.1088 | |||
| Kurtosis | 2.3 |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 1.75 | |||
| Coefficient Of Variation | (418.55) | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 15.46 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 2.35 | |||
| Skewness | 0.1088 | |||
| Kurtosis | 2.3 |
Consider United States' intraday indicators
United States 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 States 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 States Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 1st of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 31st of October 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 States 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 States 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 States 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 States' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive United States alpha.
United States Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards United States 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.
United States Corporate Management
| David Leymeister | VP of Sales and Marketing | Profile | |
| Russell Riggs | VP of Production | Profile | |
| Timothy Stone | Director Marketing | Profile | |
| Michael CPA | Secretary Treasurer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. 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 economic analysis. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Construction Materials 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 States. 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 States 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 0.582 | Dividend Share 0.21 | Earnings Share 3.79 | Revenue Per Share | Quarterly Revenue Growth 0.219 |
The market value of United States Lime 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 States' value that differs from its market value or its book value, called intrinsic value, which is United States' 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 States' market value can be influenced by many factors that don't directly affect United States' 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 States' value and its price, as these two are different measures arrived at by various means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' 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.