Uranium Energy Corp Stock Price To Earning
| UEC Stock | USD 7.12 0.28 4.09% |
Uranium Energy Corp fundamentals help investors to digest information that contributes to Uranium Energy's financial success or failures. It also enables traders to predict the movement of Uranium Stock. The fundamental analysis module provides a way to measure Uranium Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Uranium Energy stock.
Uranium | Price To Earning |
Uranium Energy Corp Company Price To Earning Analysis
Uranium Energy's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Uranium Energy Price To Earning | 181.00 X |
Most of Uranium Energy's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Uranium Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Uranium Price To Earning Driver Correlations
Understanding the fundamental principles of building solid financial models for Uranium Energy is extremely important. It helps to project a fair market value of Uranium Stock properly, considering its historical fundamentals such as Price To Earning. Since Uranium Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Uranium Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Uranium Energy's interrelated accounts and indicators.
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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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Uranium Retained Earnings
Retained Earnings |
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Based on the latest financial disclosure, Uranium Energy Corp has a Price To Earning of 181 times. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The price to earning for all United States stocks is notably lower than that of the firm.
Uranium Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uranium Energy's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uranium Energy could also be used in its relative valuation, which is a method of valuing Uranium Energy by comparing valuation metrics of similar companies.Uranium Energy is currently under evaluation in price to earning category among related companies.
Uranium Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Uranium Energy from analyzing Uranium Energy's financial statements. These drivers represent accounts that assess Uranium Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Uranium Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 177.2M | 456.3M | 1.1B | 1.3B | 183.6M | 231.0M | |
| Enterprise Value | 192.3M | 422.4M | 1.1B | 1.3B | 183.5M | 232.9M |
Uranium Fundamentals
| Return On Equity | -0.007 | ||||
| Return On Asset | -0.0174 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (101.30) % | ||||
| Current Valuation | 2.68 B | ||||
| Shares Outstanding | 404.14 M | ||||
| Shares Owned By Insiders | 1.65 % | ||||
| Shares Owned By Institutions | 71.12 % | ||||
| Number Of Shares Shorted | 39.08 M | ||||
| Price To Earning | 181.00 X | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 49.40 X | ||||
| Revenue | 164.39 M | ||||
| Gross Profit | 31.05 M | ||||
| EBITDA | 9.83 M | ||||
| Net Income | (3.31 M) | ||||
| Cash And Equivalents | 45.61 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 1.28 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 12.02 X | ||||
| Book Value Per Share | 1.92 X | ||||
| Cash Flow From Operations | 72.57 M | ||||
| Short Ratio | 5.66 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 9.91 | ||||
| Number Of Employees | 83 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 2.76 B | ||||
| Total Asset | 737.59 M | ||||
| Retained Earnings | (289.68 M) | ||||
| Working Capital | 43.01 M | ||||
| Current Asset | 8 M | ||||
| Current Liabilities | 1.82 M | ||||
| Net Asset | 737.59 M |
About Uranium Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uranium Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uranium Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uranium Energy Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Uranium Energy Investors Sentiment
The influence of Uranium Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Uranium. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Uranium Energy's public news can be used to forecast risks associated with an investment in Uranium. The trend in average sentiment can be used to explain how an investor holding Uranium can time the market purely based on public headlines and social activities around Uranium Energy Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Uranium Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Uranium Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Uranium Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Uranium Energy.
Uranium Energy Implied Volatility | 75.69 |
Uranium Energy's implied volatility exposes the market's sentiment of Uranium Energy Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uranium Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uranium Energy stock will not fluctuate a lot when Uranium Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Uranium Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Uranium Energy's short interest history, or implied volatility extrapolated from Uranium Energy options trading.
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Check out Uranium Energy Piotroski F Score and Uranium Energy Altman Z Score analysis. Note that the Uranium Energy Corp information on this page should be used as a complementary analysis to other Uranium Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Uranium Stock analysis
When running Uranium Energy's price analysis, check to measure Uranium Energy'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 Uranium Energy is operating at the current time. Most of Uranium Energy's value examination focuses on studying past and present price action to predict the probability of Uranium Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uranium Energy's price. Additionally, you may evaluate how the addition of Uranium Energy to your portfolios can decrease your overall portfolio volatility.
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Is Uranium Energy's industry 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 Uranium Energy. If investors know Uranium 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 Uranium Energy 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 (0.81) | Earnings Share (0.02) | Revenue Per Share 0.155 | Quarterly Revenue Growth (1.00) | Return On Assets (0.02) |
The market value of Uranium Energy Corp is measured differently than its book value, which is the value of Uranium that is recorded on the company's balance sheet. Investors also form their own opinion of Uranium Energy's value that differs from its market value or its book value, called intrinsic value, which is Uranium Energy'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 Uranium Energy's market value can be influenced by many factors that don't directly affect Uranium Energy'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 Uranium Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uranium Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uranium Energy'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.