Usha Martin Shares Owned By Institutions vs. Revenue
| UMESLTD Stock | 7.59 0.08 1.04% |
For Usha Martin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Usha Martin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Usha Martin Education utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Usha Martin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Usha Martin Education over time as well as its relative position and ranking within its peers.
Usha |
Usha Martin Education Revenue vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Usha Martin's current stock value. Our valuation model uses many indicators to compare Usha Martin value to that of its competitors to determine the firm's financial worth. Usha Martin Education is rated first in shares owned by institutions category among its peers. It is rated first in revenue category among its peers totaling about 4,310,465 of Revenue per Shares Owned By Institutions. At present, Usha Martin's Total Revenue is projected to decrease significantly based on the last few years of reporting. 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 Usha Martin's earnings, one of the primary drivers of an investment's value.Usha Revenue vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Usha Martin |
| = | 1.70 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Usha Martin |
| = | 7.33 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Usha Revenue vs Competition
Usha Martin Education is rated first in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 174.78 Billion. Usha Martin adds roughly 7.33 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
Usha Martin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Usha Martin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Usha Martin will eventually generate negative long term returns. The profitability progress is the general direction of Usha Martin's change in net profit over the period of time. It can combine multiple indicators of Usha Martin, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 84.4 K | 88.6 K | |
| Operating Income | 2.2 M | 2.3 M | |
| Income Before Tax | 3.4 M | 3.6 M | |
| Total Other Income Expense Net | 1.2 M | 1.3 M | |
| Net Income | 3.4 M | 3.6 M | |
| Income Tax Expense | 1.9 M | 2 M | |
| Net Income From Continuing Ops | 1.5 M | 1.6 M | |
| Net Income Applicable To Common Shares | 728 K | 764.3 K | |
| Interest Income | 598.1 K | 856.1 K | |
| Net Interest Income | -1.6 M | -1.7 M | |
| Change To Netincome | 1.3 M | 2.1 M |
Usha Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Usha Martin. 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 Usha Martin 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 Usha Martin's important profitability drivers and their relationship over time.
Use Usha Martin 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 Usha Martin 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 Usha Martin will appreciate offsetting losses from the drop in the long position's value.Usha Martin Pair Trading
Usha Martin Education Pair Trading Analysis
The ability to find closely correlated positions to Usha Martin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Usha Martin 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 Usha Martin - 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 Usha Martin Education to buy it.
The correlation of Usha Martin 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 Usha Martin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Usha Martin Education 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 Usha Martin 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 Usha Martin position
In addition to having Usha Martin 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 Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Usha Stock
To fully project Usha Martin's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Usha Martin Education 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 Usha Martin's income statement, its balance sheet, and the statement of cash flows.