United Security Bancshares Stock Filter Stocks by Fundamentals
| UBFO Stock | USD 7.49 0.03 0.40% |
United Security Bancshares fundamentals help investors to digest information that contributes to United Security's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Security'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 United Security stock.
United | Number of Shares Shorted |
United Security Current Valuation Drivers
We derive many important indicators used in calculating different scores of United Security from analyzing United Security's financial statements. These drivers represent accounts that assess United Security's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United Security's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 181.9M | 119.7M | 138.1M | 124.6M | 143.9M | 135.1M | |
| Enterprise Value | (22.8M) | (160.5M) | (67.2M) | 98.9M | 177.8M | 186.7M |
United Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 201.79 M | |||
| Shares Outstanding | 17.32 M | |||
| Shares Owned By Insiders | 21.55 % | |||
| Shares Owned By Institutions | 30.85 % | |||
| Number Of Shares Shorted | 42.66 K | |||
| Price To Earning | 15.74 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 65.43 M | |||
| Gross Profit | 46.1 M | |||
| EBITDA | 2.1 M | |||
| Net Income | 19.8 M | |||
| Cash And Equivalents | 126.03 M | |||
| Cash Per Share | 7.39 X | |||
| Total Debt | 74.65 M | |||
| Debt To Equity | 11.80 % | |||
| Book Value Per Share | 7.17 X | |||
| Cash Flow From Operations | 21.38 M | |||
| Short Ratio | 3.80 X | |||
| Earnings Per Share | 1.04 X | |||
| Number Of Employees | 114 | |||
| Beta | 0.57 | |||
| Market Capitalization | 129.17 M | |||
| Total Asset | 1.21 B | |||
| Retained Earnings | 77 M | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.70 % | |||
| Net Asset | 1.21 B | |||
| Last Dividend Paid | 0.47 |
About United Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Security Bancshares's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Security Bancshares 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 United Security 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, United Security's short interest history, or implied volatility extrapolated from United Security 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.When determining whether United Security Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Security's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Security Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Security Bancshares Stock:Check out United Security Piotroski F Score and United Security Altman Z Score analysis. Note that the United Security Banc information on this page should be used as a complementary analysis to other United Security'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for United Stock analysis
When running United Security's price analysis, check to measure United Security'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 Security is operating at the current time. Most of United Security's value examination focuses on studying past and present price action to predict the probability of United Security'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 Security's price. Additionally, you may evaluate how the addition of United Security to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |
Is United Security'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 United Security. If investors know United 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 United Security 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 (0.33) | Dividend Share 0.47 | Earnings Share 1.04 | Revenue Per Share 2.984 | Quarterly Revenue Growth (0.15) |
The market value of United Security Banc is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Security's value that differs from its market value or its book value, called intrinsic value, which is United Security'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 United Security's market value can be influenced by many factors that don't directly affect United Security'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 United Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Security'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.