United Guardian Stock Today
| UG Stock | USD 8.13 0.12 1.50% |
Performance6 of 100
| Odds Of DistressLess than 6
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United Guardian is trading at 8.13 as of the 23rd of April 2024. This is a 1.50 percent increase since the beginning of the trading day. The stock's lowest day price was 7.85. United Guardian has only a 6 % chance of going through financial distress over the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for United Guardian are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Household & Personal Products | IPO Date 17th of March 1992 | Category Consumer Defensive | Classification Consumer Staples |
United-Guardian, Inc. manufactures and markets cosmetic ingredients, pharmaceuticals, medical lubricants, and proprietary specialty industrial products in the United States and internationally. The company was founded in 1942 and is based in Hauppauge, New York. The company has 4.59 M outstanding shares of which 1.75 K shares are at this time sold short in the market by investors with about 0.19 days to cover all shorted shares. More on United Guardian
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United Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. United Guardian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding United Guardian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Maxime Picat | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Peugeot S.A | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Personal Care Products, Household & Personal Products, Consumer Defensive, NASDAQ Composite, NASDAQ Composite Total, Housewares, Sport Products, Consumer Goods, Consumer Staples, Personal Care Products, Household & Personal Products, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering United Guardian report their recommendations after researching United Guardian's financial statements, talking to executives and customers, or listening in on United Guardian's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering United Guardian. The United consensus assessment is calculated by taking the average forecast from all of the analysts covering United Guardian. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of United Guardian's profitability, liquidity, and operating efficiency, United Guardian may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of United Guardian is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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United Guardian's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to United Guardian's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand United Guardian's financial leverage. It provides some insight into what part of United Guardian's total assets is financed by creditors.
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United Guardian (UG) is traded on NASDAQ Exchange in USA. It is located in 230 Marcus Boulevard, Hauppauge, NY, United States, 11788 and employs 23 people. United Guardian is listed under Personal Care Products category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a market capitalization of 36.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Guardian's market, we take the total number of its shares issued and multiply it by United Guardian's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. United Guardian is active under Personal Care Products sector as part of Consumer Staples industry. The entity has 4.59 M outstanding shares of which 1.75 K shares are at this time sold short in the market by investors with about 0.19 days to cover all shorted shares.
United Guardian reports about 6.77 M in cash with 3.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Check United Guardian Probability Of Bankruptcy
Ownership AllocationThe market capitalization of United Guardian is currently $36.8 Million. United Guardian maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check United Ownership Details
United Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of United Guardian jumping above the current price in 90 days from now is about 32.75%. The United Guardian probability density function shows the probability of United Guardian stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon United Guardian has a beta of 0.0787. This usually implies as returns on the market go up, United Guardian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding United Guardian will be expected to be much smaller as well. Additionally, united Guardian has an alpha of 0.1553, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of United Guardian to move above the current price in 90 days from now is about 32.75 (This United Guardian probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .
United Stock Institutional Holders
Institutional Holdings refers to the ownership stake in United Guardian that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United Guardian's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Guardian's value.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2023-12-31 | 24.3 K | |
| Northern Trust Corp | 2023-12-31 | 20.9 K | |
| First Manhattan Co. Llc | 2023-12-31 | 17.1 K | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 13.5 K | |
| Blackrock Inc | 2023-12-31 | 11.5 K | |
| Hightower Advisors, Llc | 2023-12-31 | 11 K | |
| Susquehanna International Group, Llp | 2023-12-31 | 10.6 K | |
| Northstar Group Inc | 2024-03-31 | 10.5 K | |
| Wells Fargo & Co | 2023-12-31 | 4.5 K | |
| Renaissance Technologies Corp | 2023-12-31 | 183.8 K | |
| Gamco Investors, Inc. Et Al | 2023-12-31 | 156 K |
United Guardian Historical Income Statement
United Guardian Income Statement is one of the three primary financial statements used for reporting United's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of United Guardian revenue and expense. United Guardian Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, United Guardian's Total Revenue is most likely to increase significantly in the upcoming years. The United Guardian's current Gross Profit is estimated to increase to about 5.8 M, while Cost Of Revenue is projected to decrease to roughly 5.4 M. View More FundamentalsUnited Stock Against Markets
Picking the right benchmark for United Guardian stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in United Guardian stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for United Guardian is critical whether you are bullish or bearish towards United Guardian at a given time. Please also check how United Guardian's historical prices are related to one of the top price index indicators.
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United Guardian Corporate Directors
United Guardian corporate directors refer to members of an United Guardian board of directors. The board of directors generally takes responsibility for the United Guardian's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of United Guardian's board members must vote for the resolution. The United Guardian board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Andrew Boccone | Independent Director | Profile | |
| Frederic Brunet | Director of Financial Communication | Profile | |
| Patrice Lucas | Member of the Executive Committee - Director of Program and Strategy | Profile | |
| Robert Rubinger | CFO, Executive VP, Treasurer, Secretary and Director | Profile |
How to buy United Stock?
Before investing in United Guardian, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in United Guardian. To buy United Guardian stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of United Guardian. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase United Guardian stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located United Guardian stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased United Guardian stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as United Guardian, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy United Stock please use our How to Invest in United Guardian guide.
Already Invested in United Guardian?
The danger of trading United Guardian is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of United Guardian is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than United Guardian. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile United Guardian is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether United Guardian is a strong investment it is important to analyze United Guardian's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Guardian's future performance. For an informed investment choice regarding United Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Guardian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.Note that the United Guardian information on this page should be used as a complementary analysis to other United Guardian'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for United Stock analysis
When running United Guardian's price analysis, check to measure United Guardian'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 Guardian is operating at the current time. Most of United Guardian's value examination focuses on studying past and present price action to predict the probability of United Guardian'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 Guardian's price. Additionally, you may evaluate how the addition of United Guardian to your portfolios can decrease your overall portfolio volatility.
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Is United Guardian'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 Guardian. 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 Guardian 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 0.086 | Dividend Share 0.35 | Earnings Share 0.56 | Revenue Per Share 2.369 | Quarterly Revenue Growth (0.06) |
The market value of United Guardian 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 Guardian's value that differs from its market value or its book value, called intrinsic value, which is United Guardian'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 Guardian's market value can be influenced by many factors that don't directly affect United Guardian'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 Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Guardian'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.