Union Street Financial Statements From 2010 to 2024
| USPVX Fund | USD 29.06 0.03 0.10% |
Check Union Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Union main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Union financial statements analysis is a perfect complement when working with Union Street Valuation or Volatility modules.
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Union Street Partners Mutual Fund Price To Earning Analysis
Union Street'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 Union Street Price To Earning | 17.76 X |
Most of Union Street'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, Union Street Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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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Based on the latest financial disclosure, Union Street Partners has a Price To Earning of 17.76 times. This is much higher than that of the Union Street Partners family and significantly higher than that of the Large Value category. The price to earning for all United States funds is notably lower than that of the firm.
Union Street Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Union Street's current stock value. Our valuation model uses many indicators to compare Union Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Union Street competition to find correlations between indicators driving Union Street's intrinsic value. More Info.Union Street Partners is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Union Street Partners is roughly 10.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Union Street by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Union Street's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Union Street's earnings, one of the primary drivers of an investment's value.About Union Street Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Union Street income statement, its balance sheet, and the statement of cash flows. Union Street investors use historical funamental indicators, such as Union Street's revenue or net income, to determine how well the company is positioned to perform in the future. Although Union Street investors may use each financial statement separately, they are all related. The changes in Union Street's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Union Street's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Union Street Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Union Street. Please read more on our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund will invest primarily in the equity securities of large capitalization U.S. companies. The advisor defines a large-cap company as one whose market capitalization is 5 billion or greater at the time of purchase. It will normally hold a core position of between 25 and 30 securities. The fund may invest up to 20 percent of its net assets in high quality money market instruments and repurchase agreements. It may also invest in shares of other registered investment companies, such as closed-end investment companies and exchange-traded funds . It is non-diversified.
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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 the analysis of Union Street Correlation against competitors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.