U S Story

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PRTS -- USA Stock  

USD 13.28  0.03  0.23%

It seems U S will continue to recover much faster as its share price surged up 13.02% today. U S Auto's current daily volatility is 5.38 percent, with a beta of 1.13 and an alpha of -0.12 over DOW. As many millenniums are excited about u s auto, it is only fair to sum up U S Auto. What exactly are U S shareholders getting in November?
Published over a week ago
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Is U S (NASDAQ:PRTS) way too risky for millennials?
U S Auto currently holds roughly 24.86 M in cash with 29.09 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.59. This firm currently holds 22.92 M in liabilities with Debt to Equity (D/E) ratio of 1.12, which is about average as compared to similar companies. The company has a current ratio of 1.07, suggesting that it may have difficulties to pay its financial obligations when due.
Investing in U S, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding U S along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.

How important is U S's Liquidity

U S financial leverage refers to using borrowed capital as a funding source to finance U S Auto ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. U S financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between U S's total debt and its cash.

How U S utilizes its cash?

To perform a cash flow analysis of U S, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash U S is receiving and how much cash it distributes out in a given period. The U S cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. U S Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. U S reported last year Net Cash Flow from Operations of 21.57 Million

U S Correlation with Peers

Investors in U S can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in U S Auto. Diversification will allow for the same portfolio return with reduced risk. The correlation table of U S and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities U S is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of U S for more details

Breaking down U S Indicators

U S appears to be slightly risky, given 1 month investment horizon. U S Auto owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.0564, which indicates the company had 0.0564% of return per unit of standard deviation over the last month. Our viewpoint regarding measuring the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for U S Auto, which you can use to evaluate future volatility of the entity. Please operate U S Downside Deviation of 4.32, risk adjusted performance of 0.0202, and Market Risk Adjusted Performance of 0.056 to confirm if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Will U S growth be viable after the spike?

Latest standard deviation is at 5.18. U S Auto exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate U S Auto individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about U S future systematic risk.

Our Conclusion on U S

While some other companies within the internet retail industry are still a little expensive, even after the recent corrections, U S may offer a potential longer-term growth to retail investors. With a somewhat neutral outlook on your 30 days horizon, it may be better to hold off any trading activity and neither pick up new shares of U S nor trade your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to U S.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of U S Auto. Please refer to our Terms of Use for any information regarding our disclosure principles.

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