USDATA Fundamentals

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USDATA CORP fundamentals help investors to digest information that contributes to USDATA CORP's financial success or failures. It also enables traders to predict the movement of USDATA OTC Stock. The fundamental analysis module provides a way to measure USDATA CORP'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 USDATA CORP otc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

USDATA Shares Owned by Institutions Analysis

USDATA CORP's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current USDATA CORP Shares Owned by Institutions

    
  52.81 %  
Most of USDATA CORP's fundamental indicators, such as Shares Owned by Institutions, 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, USDATA CORP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition
Based on the latest financial disclosure, 52% of USDATA CORP are shares owned by institutions. This is much higher than that of the sector and significantly higher than that of the Shares Owned by Institutions industry. The shares owned by institutions for all United States stocks is notably lower than that of the firm.

USDATA CORP Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining USDATA CORP's current stock value. Our valuation model uses many indicators to compare USDATA CORP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USDATA CORP competition to find correlations between indicators driving USDATA CORP's intrinsic value. More Info.
USDATA CORP is rated second in working capital category among related companies. It is rated second in gross profit category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value USDATA CORP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for USDATA CORP's OTC Stock . 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 USDATA CORP's earnings, one of the primary drivers of an investment's value.

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USDATA Fundamentals

About USDATA CORP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze USDATA CORP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USDATA CORP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USDATA CORP 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.
USDATA Corp. operates as an independent, global supplier of industrial automation software tools, applications, and consulting services designed to provide businesses with the knowledge and control needed to perfect the products they produce and the processes they manage. USDATA Corp. was founded in 1974 and is based in Richardson, Texas. USDATA CORP is traded on OTC Exchange in the United States.
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 USDATA CORP 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, USDATA CORP's short interest history, or implied volatility extrapolated from USDATA CORP options trading.

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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.
Also, please take a look at World Market Map. Note that the USDATA CORP information on this page should be used as a complementary analysis to other USDATA CORP'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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for USDATA OTC Stock analysis

When running USDATA CORP price analysis, check to measure USDATA CORP'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 USDATA CORP is operating at the current time. Most of USDATA CORP's value examination focuses on studying past and present price action to predict the probability of USDATA CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move USDATA CORP's price. Additionally, you may evaluate how the addition of USDATA CORP to your portfolios can decrease your overall portfolio volatility.
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Is USDATA CORP'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 USDATA CORP. If investors know USDATA 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 USDATA CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of USDATA CORP is measured differently than its book value, which is the value of USDATA that is recorded on the company's balance sheet. Investors also form their own opinion of USDATA CORP's value that differs from its market value or its book value, called intrinsic value, which is USDATA CORP'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 USDATA CORP's market value can be influenced by many factors that don't directly affect USDATA CORP'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 USDATA CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine USDATA CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USDATA CORP'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.