Unlimited Travel Group Stock Total Debt
| UTG Stock | SEK 11.00 0.20 1.79% |
Unlimited Travel Group fundamentals help investors to digest information that contributes to Unlimited Travel's financial success or failures. It also enables traders to predict the movement of Unlimited Stock. The fundamental analysis module provides a way to measure Unlimited Travel'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 Unlimited Travel stock.
Unlimited |
Unlimited Travel Group Company Total Debt Analysis
Unlimited Travel's 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.
Current Unlimited Travel Total Debt | 36.74 M |
Most of Unlimited Travel's fundamental indicators, such as Total Debt, 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, Unlimited Travel Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Unlimited Travel Group has a Total Debt of 36.74 M. This is 99.05% lower than that of the Consumer Cyclical sector and 97.82% lower than that of the Leisure industry. The total debt for all Sweden stocks is 99.31% higher than that of the company.
Unlimited Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unlimited Travel's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Unlimited Travel could also be used in its relative valuation, which is a method of valuing Unlimited Travel by comparing valuation metrics of similar companies.Unlimited Travel is currently under evaluation in total debt category among related companies.
Unlimited Fundamentals
| Return On Equity | 1.57 | |||
| Return On Asset | 0.0439 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 98.91 M | |||
| Shares Outstanding | 11.7 M | |||
| Shares Owned By Insiders | 65.00 % | |||
| Shares Owned By Institutions | 2.36 % | |||
| Price To Earning | 25.97 X | |||
| Price To Book | 7.95 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 200.12 M | |||
| Gross Profit | 43.88 M | |||
| EBITDA | 1.64 M | |||
| Net Income | (16.63 M) | |||
| Cash And Equivalents | 52.51 M | |||
| Cash Per Share | 11.67 X | |||
| Total Debt | 36.74 M | |||
| Debt To Equity | 149.60 % | |||
| Current Ratio | 0.89 X | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 9.99 M | |||
| Earnings Per Share | 1.35 X | |||
| Number Of Employees | 83 | |||
| Beta | 1.95 | |||
| Market Capitalization | 129.31 M | |||
| Total Asset | 334.86 M | |||
| Retained Earnings | 31 M | |||
| Working Capital | 6 M | |||
| Current Asset | 193 M | |||
| Current Liabilities | 187 M | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.25 % | |||
| Net Asset | 334.86 M |
About Unlimited Travel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unlimited Travel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unlimited Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unlimited Travel Group 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.
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 Unlimited Travel 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, Unlimited Travel's short interest history, or implied volatility extrapolated from Unlimited Travel options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unlimited Travel Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Unlimited Travel information on this page should be used as a complementary analysis to other Unlimited Travel'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Unlimited Stock analysis
When running Unlimited Travel's price analysis, check to measure Unlimited Travel'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 Unlimited Travel is operating at the current time. Most of Unlimited Travel's value examination focuses on studying past and present price action to predict the probability of Unlimited Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlimited Travel's price. Additionally, you may evaluate how the addition of Unlimited Travel to your portfolios can decrease your overall portfolio volatility.
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