United Insurance Valuation
| UNIC Stock | 17.38 0.11 0.63% |
United Insurance has a current Real Value of USD18.02 per share. The regular price of the company is USD17.38. Our model measures the value of United Insurance from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that United Insurance's price fluctuation is very steady at this time. Calculation of the real value of United Insurance is based on 3 months time horizon. Increasing United Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Stock. However, United Insurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.38 | Real 18.02 | Hype 17.49 | Naive 17.67 |
The real value of United Stock, also known as its intrinsic value, is the underlying worth of United Insurance Company, which is reflected in its stock price. It is based on United Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of United Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of United Insurance helps investors to forecast how United stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of United Insurance more accurately as focusing exclusively on United Insurance's fundamentals will not take into account other important factors: United Insurance Total Value Analysis
United Insurance is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the United Insurance fundamentals before making investing decisions based on enterprise value of the companyUnited Insurance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of United suggests not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates United Insurance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in United Insurance and how it compares across the competition.
About United Insurance Valuation
The stock valuation mechanism determines United Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of United Insurance. We calculate exposure to United Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Insurance's related companies.8 Steps to conduct United Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Insurance's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct United Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Insurance's revenue streams: Identify United Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Insurance's growth potential: Evaluate United Insurance's management, business model, and growth potential.
- Determine United Insurance's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate United Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for United Stock analysis
When running United Insurance's price analysis, check to measure United Insurance'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 Insurance is operating at the current time. Most of United Insurance's value examination focuses on studying past and present price action to predict the probability of United Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of United Insurance to your portfolios can decrease your overall portfolio volatility.
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