United Maritime Return On Asset vs. Profit Margin

USEA Stock  USD 1.92  0.03  1.59%   
Based on the measurements of profitability obtained from United Maritime's financial statements, United Maritime may not be well positioned to generate adequate gross income at this time. It has a very high risk of underperforming in January. Profitability indicators assess United Maritime's ability to earn profits and add value for shareholders. At present, United Maritime's Days Sales Outstanding is projected to increase slightly based on the last few years of reporting. The current year's EV To Sales is expected to grow to 5.18, whereas Price To Sales Ratio is forecasted to decline to 0.56. At present, United Maritime's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 7.4 M, whereas Net Interest Income is projected to grow to (5.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.08580.0904
Notably Down
Pretty Stable
Operating Profit Margin0.130.1963
Way Down
Slightly volatile
Return On Assets0.00120.0013
Notably Down
Slightly volatile
Return On Equity0.00320.0034
Notably Down
Slightly volatile
For United Maritime profitability analysis, we use financial ratios and fundamental drivers that measure the ability of United Maritime to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well United Maritime utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between United Maritime's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of United Maritime over time as well as its relative position and ranking within its peers.
  
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For information on how to trade United Stock refer to our How to Trade United Stock guide.
Is Marine Transportation 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 Maritime. 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 Maritime 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
9.111
Earnings Share
(0.26)
Revenue Per Share
5.318
Quarterly Revenue Growth
0.243
Return On Assets
(0.02)
The market value of United Maritime 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 Maritime's value that differs from its market value or its book value, called intrinsic value, which is United Maritime'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 Maritime's market value can be influenced by many factors that don't directly affect United Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Maritime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Maritime'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.

United Maritime Profit Margin vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining United Maritime's current stock value. Our valuation model uses many indicators to compare United Maritime value to that of its competitors to determine the firm's financial worth.
United Maritime is rated below average in return on asset category among its peers. It is rated below average in profit margin category among its peers . At present, United Maritime's Net Profit Margin is projected to increase slightly 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 United Maritime's earnings, one of the primary drivers of an investment's value.

United Profit Margin vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

United Maritime

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.0197
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

United Maritime

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.16 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

United Profit Margin Comparison

United Maritime is currently under evaluation in profit margin category among its peers.

United Maritime Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in United Maritime, profitability is also one of the essential criteria for including it into their portfolios because, without profit, United Maritime will eventually generate negative long term returns. The profitability progress is the general direction of United Maritime's change in net profit over the period of time. It can combine multiple indicators of United Maritime, 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 ReportedProjected for Next Year
Net Interest Income-6.2 M-5.9 M
Interest Income366 K384.3 K
Operating Income7.1 M7.4 M
Net Income From Continuing Ops37.4 M39.3 M
Income Before Tax221 K209.9 K
Total Other Income Expense Net-6.9 M-6.5 M
Net Income Applicable To Common Shares2.5 M2.6 M
Net Income221 K209.9 K
Income Tax Expense9.2 M9.7 M
Change To Netincome-1.3 M-1.4 M
Net Income Per Share 0.03  0.03 
Income Quality(28.18)(26.77)
Net Income Per E B T 2.30  1.86 

United Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on United Maritime. 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 United Maritime 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 United Maritime's important profitability drivers and their relationship over time.

Use United Maritime 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 United Maritime 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 United Maritime will appreciate offsetting losses from the drop in the long position's value.

United Maritime Pair Trading

United Maritime Pair Trading Analysis

The ability to find closely correlated positions to United Maritime could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Maritime 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 United Maritime - 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 United Maritime to buy it.
The correlation of United Maritime 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 United Maritime moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Maritime 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 United Maritime 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your United Maritime position

In addition to having United Maritime 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?

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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 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 Millennials Best Theme or any other thematic opportunities.
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When determining whether United Maritime offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Maritime's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Maritime Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Maritime Stock:
Check out World Market Map.
For information on how to trade United Stock refer to our How to Trade United Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
To fully project United Maritime's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of United Maritime 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 United Maritime's income statement, its balance sheet, and the statement of cash flows.
Potential United Maritime investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although United Maritime investors may work on each financial statement separately, they are all related. The changes in United Maritime's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Maritime's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.