United Guardian Stock Analysis

United Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by insiders. The book value of United Guardian was at this time reported as 2.48. The company last dividend was issued on the 23rd of July 2024. United Guardian had 6:5 split on the 12th of September 1985. United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally. The company was founded in 1942 and is based in Hauppauge, New York. United Guardian operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 22 people. For more information please call Beatriz Blanco at 631 273 0900 or visit https://www.u-g.com.

United Guardian Investment Alerts

United Guardian Upcoming and Recent Events

United Guardian Environmental, Social, and Governance (ESG) Scores

United Guardian Thematic Classifications

United Stock Institutional Investors

Note, although United Guardian's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

United Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 44.61 M.

United Profitablity

The company has Net Profit Margin (PM) of 0.26 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.33 %, which signifies that for every $100 of sales, it has a net operating income of $0.33.

Management Efficiency

United Guardian has Return on Asset (ROA) of 0.1777 % which means that for every $100 of assets, it generated a profit of $0.1777. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.2872 %, which means that it produced $0.2872 on every 100 dollars invested by current stockholders. United Guardian's management efficiency ratios could be used to measure how well United Guardian manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.14. The current Return On Capital Employed is estimated to decrease to 0.22. At this time, United Guardian's Asset Turnover is most likely to increase slightly in the upcoming years.

Technical Drivers

As of the 22nd of March, United Guardian has the Semi Deviation of 1.75, risk adjusted performance of 0.0432, and Coefficient Of Variation of 2332.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Guardian, as well as the relationship between them. Please validate United Guardian coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if United Guardian is priced more or less accurately, providing market reflects its prevalent price of 9.61 per share. Given that United Guardian has jensen alpha of 0.0955, we advise you to double-check United Guardian's current market performance to make sure the company can sustain itself at a future point.

United Guardian Price Movement Analysis

United Guardian Insider Trading Activities

United Guardian Outstanding Bonds

United Guardian Predictive Daily Indicators

United Guardian Corporate Filings

United Guardian Forecast Models

United Guardian's time-series forecasting models are one of many United Guardian's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Guardian's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how United Guardian prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United Guardian. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.

When running United Guardian's price analysis, check to measure United Guardian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Guardian is operating at the current time. Most of United Guardian's value examination focuses on studying past and present price action to predict the probability of United Guardian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Guardian's price. Additionally, you may evaluate how the addition of United Guardian to your portfolios can decrease your overall portfolio volatility.