Universal Systems Net Income vs. Net Asset
| UVSS Stock | USD 0.0001 0.00 0.00% |
For Universal Systems profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Systems's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Systems over time as well as its relative position and ranking within its peers.
Universal |
Universal Systems Net Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Universal Systems's current stock value. Our valuation model uses many indicators to compare Universal Systems value to that of its competitors to determine the firm's financial worth. Universal Systems is rated first in net income category among its peers. It is rated first in net asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Systems' earnings, one of the primary drivers of an investment's value.Universal Net Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Universal Systems |
| = | (142.78 K) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Universal Systems |
| = | 1.01 M |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Universal Net Asset Comparison
Universal Systems is currently under evaluation in net asset category among its peers.
Universal Systems Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Systems, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Systems will eventually generate negative long term returns. The profitability progress is the general direction of Universal Systems' change in net profit over the period of time. It can combine multiple indicators of Universal Systems, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Universal Systems, Inc. provides turn-key water treatment services to the oil industry. Universal Systems, Inc. was incorporated in 1997 and is based in Baker City, Oregon. Universal Systems is traded on OTC Exchange in the United States.
Universal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Universal Systems. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Universal Systems position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Universal Systems' important profitability drivers and their relationship over time.
Use Universal Systems in pair-trading
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 Universal Systems 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 Universal Systems will appreciate offsetting losses from the drop in the long position's value.Universal Systems Pair Trading
Universal Systems Pair Trading Analysis
The ability to find closely correlated positions to Universal Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Systems 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 Universal Systems - 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 Universal Systems to buy it.
The correlation of Universal Systems 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 Universal Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Systems 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 Universal Systems 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.Use Investing Themes to Complement your Universal Systems position
In addition to having Universal Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Additional Tools for Universal Pink Sheet Analysis
When running Universal Systems' price analysis, check to measure Universal Systems' 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 Universal Systems is operating at the current time. Most of Universal Systems' value examination focuses on studying past and present price action to predict the probability of Universal Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Systems' price. Additionally, you may evaluate how the addition of Universal Systems to your portfolios can decrease your overall portfolio volatility.