Unilens Vision Total Debt vs. Return On Asset
Considering Unilens Vision's profitability and operating efficiency indicators, Unilens Vision may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in February. Profitability indicators assess Unilens Vision's ability to earn profits and add value for shareholders.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Please note, there is a significant difference between Unilens Vision's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unilens Vision is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unilens Vision'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.
For Unilens Vision profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unilens Vision to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unilens Vision utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unilens Vision's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unilens Vision over time as well as its relative position and ranking within its peers.
Unilens |
Unilens Vision Return On Asset vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Unilens Vision's current stock value. Our valuation model uses many indicators to compare Unilens Vision value to that of its competitors to determine the firm's financial worth. Unilens Vision is rated below average in total debt category among its peers. It is rated first in return on asset category among its peers . The ratio of Total Debt to Return On Asset for Unilens Vision is about 18,268,877 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unilens Vision by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unilens Vision's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Unilens Return On Asset vs. Total Debt
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.
Unilens Vision |
| = | 4.96 M |
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.
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.
Unilens Vision |
| = | 0.27 |
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.
Unilens Return On Asset Comparison
Unilens Vision is currently under evaluation in return on asset category among its peers.
Unilens Vision Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Unilens Vision, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unilens Vision will eventually generate negative long term returns. The profitability progress is the general direction of Unilens Vision's change in net profit over the period of time. It can combine multiple indicators of Unilens Vision, 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.
Unilens Vision Inc., through its subsidiary, Unilens Corporation USA, manufactures, markets, distributes, and licenses specialty optical contact lens products.
Unilens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Unilens Vision. 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 Unilens Vision 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 Unilens Vision's important profitability drivers and their relationship over time.
Use Unilens Vision 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 Unilens Vision 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 Unilens Vision will appreciate offsetting losses from the drop in the long position's value.Unilens Vision Pair Trading
Unilens Vision Pair Trading Analysis
The ability to find closely correlated positions to Accenture Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Accenture Plc 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 Accenture Plc - 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 Accenture plc to buy it.
The correlation of Accenture Plc 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 Accenture Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Accenture plc 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 Accenture Plc 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 Unilens Vision position
In addition to having Unilens Vision 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 Beers Thematic Idea Now
Beers
Companies involved in production and distribution of domestic and international beer. The Beers 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 Beers Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Unilens OTC Stock
If you are still planning to invest in Unilens Vision 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 Unilens Vision's history and understand the potential risks before investing.
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