United Community Banks Preferred Stock Current Valuation
| UCBIO Preferred Stock | USD 24.34 0.01 0.04% |
Valuation analysis of United Community Banks helps investors to measure United Community's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that United Community's price fluctuation is very steady at this time. Calculation of the real value of United Community Banks is based on 3 months time horizon. Increasing United Community's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Community is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Preferred Stock. However, United Community'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 24.34 | Real 24.23 | Hype 24.34 | Naive 24.45 |
The intrinsic value of United Community'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, news, and other external factors that may influence United Community's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of United Community Banks helps investors to forecast how United preferred 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 Community more accurately as focusing exclusively on United Community's fundamentals will not take into account other important factors: United Community Banks Company Current Valuation Analysis
United Community's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current United Community Current Valuation | 902.7 M |
Most of United Community's fundamental indicators, such as Current Valuation, 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, United Community Banks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, United Community Banks has a Current Valuation of 902.7 M. This is 97.25% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States preferred stocks is 94.57% higher than that of the company.
United Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Community's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of United Community could also be used in its relative valuation, which is a method of valuing United Community by comparing valuation metrics of similar companies.United Community is currently under evaluation in current valuation category among its peers.
United Community ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Community's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Community's managers, analysts, and investors.Environmental | Governance | Social |
United Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 902.7 M | ||||
| Number Of Shares Shorted | 6.77 K | ||||
| Price To Earning | 8.13 X | ||||
| Revenue | 868.13 M | ||||
| Gross Profit | 826.15 M | ||||
| EBITDA | 375.46 M | ||||
| Net Income | 277.47 M | ||||
| Cash And Equivalents | 484.02 M | ||||
| Cash Per Share | 4.56 X | ||||
| Total Debt | 874.66 M | ||||
| Book Value Per Share | 24.52 X | ||||
| Cash Flow From Operations | 359.32 M | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | 2.54 X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.03 | ||||
| Total Asset | 24.01 B | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 24.01 B | ||||
| Last Dividend Paid | 0.86 |
About United Community Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Community Banks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Community using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Community Banks 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.
Pair Trading with United Community
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 United Community 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 United Community will appreciate offsetting losses from the drop in the long position's value.Moving together with United Preferred Stock
Moving against United Preferred Stock
| 0.57 | RMGCU | RMG Acquisition Corp | PairCorr |
| 0.54 | PME | Pingtan Marine Enterprise | PairCorr |
| 0.52 | BBAS3 | Banco do Brasil | PairCorr |
| 0.39 | MAYS | MAYS J W | PairCorr |
The ability to find closely correlated positions to United Community could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace United Community 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 United Community - 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 United Community Banks to buy it.
The correlation of United Community 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 United Community moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if United Community Banks 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 United Community 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.Other Information on Investing in United Preferred Stock
United Community financial ratios help investors to determine whether United Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Community security.