Universal Tracking Number Of Employees vs. Current Valuation
| UTRK Stock | USD 0.0001 0.00 0.00% |
For Universal Tracking profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Tracking to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Tracking Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Tracking's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Tracking Solutions over time as well as its relative position and ranking within its peers.
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Universal Tracking Current Valuation vs. Number Of Employees Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Universal Tracking's current stock value. Our valuation model uses many indicators to compare Universal Tracking value to that of its competitors to determine the firm's financial worth. Universal Tracking Solutions is rated first in number of employees category among its peers. It is rated first in current valuation category among its peers reporting about 14,802 of Current Valuation per Number Of Employees. 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 Universal Tracking's earnings, one of the primary drivers of an investment's value.Universal Number Of Employees vs. Competition
Universal Tracking Solutions is rated first in number of employees category among its peers. The total workforce of Communication Equipment industry is at this time estimated at about 113,182. Universal Tracking adds roughly 5.0 in number of employees claiming only tiny portion of stocks in Communication Equipment industry.
Universal Current Valuation vs. Number Of Employees
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
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| = | 5 |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Universal Tracking |
| = | 74.01 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Universal Current Valuation vs Competition
Universal Tracking Solutions is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Equipment industry is at this time estimated at about 160.35 Billion. Universal Tracking adds roughly 74,012 in current valuation claiming only tiny portion of stocks in Communication Equipment industry.
Universal Tracking Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Tracking, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Tracking will eventually generate negative long term returns. The profitability progress is the general direction of Universal Tracking's change in net profit over the period of time. It can combine multiple indicators of Universal Tracking, 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.
Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States. Universal Tracking Solutions, Inc. was incorporated in 2006 and is based in Gilbert, Arizona. Universal Tracking operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 5 people.
Universal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Universal Tracking. 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 Universal Tracking 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 Universal Tracking's important profitability drivers and their relationship over time.
Use Universal Tracking 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 Universal Tracking 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 Universal Tracking will appreciate offsetting losses from the drop in the long position's value.Universal Tracking Pair Trading
Universal Tracking Solutions Pair Trading Analysis
The ability to find closely correlated positions to Universal Tracking could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Tracking 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 Universal Tracking - 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 Universal Tracking Solutions to buy it.
The correlation of Universal Tracking 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 Universal Tracking moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Tracking 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 Universal Tracking 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 Universal Tracking position
In addition to having Universal Tracking 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 223 constituents at this time.
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Other Information on Investing in Universal Pink Sheet
To fully project Universal Tracking's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Universal Tracking 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 Universal Tracking's income statement, its balance sheet, and the statement of cash flows.