Union Bank Net Income vs. Total Debt
UBP Stock | 36.30 0.40 1.09% |
For Union Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Union Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Union Bank of utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Union Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Union Bank of over time as well as its relative position and ranking within its peers.
Union |
Union Bank Total Debt vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Union Bank's current stock value. Our valuation model uses many indicators to compare Union Bank value to that of its competitors to determine the firm's financial worth. Union Bank of is rated first in net income category among its peers. It is rated first in total debt category among its peers making up about 0.09 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Union Bank of is roughly 10.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Union Bank's earnings, one of the primary drivers of an investment's value.Union Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Union Bank |
| = | 14.98 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Union Bank |
| = | 1.38 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Union Total Debt vs Competition
Union Bank of is rated first in total debt category among its peers. Total debt of Banking Services industry is at this time estimated at about 144.45 Billion. Union Bank maintains roughly 1.38 Billion in total debt contributing less than 1% to stocks in Banking Services industry.
Union Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Union Bank. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Union Bank position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Union Bank's important profitability drivers and their relationship over time.
Net Income vs Cash Flow From Operations | ||
Earnings Per Share vs Total Debt | ||
Net Income vs Market Capitalization | ||
Total Asset vs Total Debt | ||
Net Income vs Z Score |
Use Union Bank in pair-trading
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 Union Bank 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 Union Bank will appreciate offsetting losses from the drop in the long position's value.Union Bank Pair Trading
Union Bank of Pair Trading Analysis
The ability to find closely correlated positions to Union Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Bank 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 Union Bank - 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 Union Bank of to buy it.
The correlation of Union Bank 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 Union Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Bank 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 Union Bank 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.Use Investing Themes to Complement your Union Bank position
In addition to having Union Bank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Air Thematic Idea Now
Air
Companies specializing in air services and air delivery. The Air theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.
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Other Information on Investing in Union Stock
To fully project Union Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Union Bank at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Union Bank's income statement, its balance sheet, and the statement of cash flows.