UGI Corp Debt To Equity vs. Price To Earning
UGICDelisted Stock | USD 65.81 0.02 0.03% |
For UGI Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UGI Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UGI Corp Unit utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UGI Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UGI Corp Unit over time as well as its relative position and ranking within its peers.
UGI |
UGI Corp Unit Price To Earning vs. Debt To Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UGI Corp's current stock value. Our valuation model uses many indicators to compare UGI Corp value to that of its competitors to determine the firm's financial worth. UGI Corp Unit is rated fourth in debt to equity category among its peers. It is rated fourth in price to earning category among its peers reporting about 11.39 of Price To Earning per Debt To Equity. 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 UGI Corp's earnings, one of the primary drivers of an investment's value.UGI Price To Earning vs. Debt To Equity
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
UGI Corp |
| = | 1.12 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
UGI Corp |
| = | 12.75 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
UGI Price To Earning Comparison
UGI Corp is currently under evaluation in price to earning category among its peers.
UGI Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UGI Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UGI Corp will eventually generate negative long term returns. The profitability progress is the general direction of UGI Corp's change in net profit over the period of time. It can combine multiple indicators of UGI Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. UGI Corporation was incorporated in 1991 and is based in King of Prussia, Pennsylvania. Ugi Corp operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 11300 people.
UGI Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UGI Corp. 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 UGI Corp 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 UGI Corp's important profitability drivers and their relationship over time.
Use UGI Corp 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 UGI Corp 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 UGI Corp will appreciate offsetting losses from the drop in the long position's value.UGI Corp Pair Trading
UGI Corp Unit Pair Trading Analysis
The ability to find closely correlated positions to UGI Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UGI Corp 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 UGI Corp - 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 UGI Corp Unit to buy it.
The correlation of UGI Corp 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 UGI Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UGI Corp Unit 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 UGI Corp 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 UGI Corp position
In addition to having UGI Corp 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 Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 37 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 Health Management Theme or any other thematic opportunities.
View All Next | Launch |
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 gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in UGI Stock
If you are still planning to invest in UGI Corp Unit 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 UGI Corp's history and understand the potential risks before investing.
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |