UNITED Competitors

Stocks . Germany . 
Stock . UNITED URBAN INV
0S2 Stock  EUR 845.00  10.00  1.20%   
UNITED URBAN INV competes with Upland Software, Unity Software, Sterling Construction, Alfa Financial, and Hanison Construction; as well as few others. Analyzing UNITED URBAN competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of UNITED URBAN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UNITED URBAN Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of UNITED URBAN competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
844.11845.00845.89
Details
Intrinsic
Valuation
LowRealHigh
806.71807.60929.50
Details
Naive
Forecast
LowNextHigh
844.18845.06845.95
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
828.91838.33847.76
Details

UNITED URBAN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UNITED URBAN and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UNITED and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UNITED URBAN INV does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DFA1
+ 0.89
UAO
UAO
+ 0.74
16U
A35
+ 0.74
UAO
UAO
+ 0.66
US3
A9F
+ 0.64
UAO
DFA1
+ 0.63
A9F
  
High negative correlations   
A35
- 0.0
HNC
DFA1
- 0.0
HNC
HNC
- 0.0
A9F
HNC
- 0.0
UAO
HNC
- 0.0
US3
HNC
- 0.0
16U

Risk-Adjusted Indicators

There is a big difference between UNITED Stock performing well and UNITED URBAN Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UNITED URBAN's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

UNITED URBAN Competitive Analysis

The better you understand UNITED URBAN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UNITED URBAN's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UNITED URBAN's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0S2 16U US3 UAO A9F HNC DFA1 A35
 1.20 
 845.00 
UNITED
 10.00 
 3.30 
Upland
 3.99 
 21.35 
Unity
 4.86 
 187.80 
Sterling
 5.97 
 2.52 
Alfa
 0.00 
 0.14 
Hanison
 0.84 
 2.40 
DAIRY
 1.55 
 190.00 
Federal
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Not too volatile
Very steady
Relatively risky
Very steady
Unstable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
OK
Solid
Good
Very Weak
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Average
Above Average
Low
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
N/A
0.57 X
2.19 X
1.66 X
N/A
N/A
N/A
0.69 X
Net Asset
N/A
1.11 B
N/A
1.44 B
84 M
6.72 B
7.6 B
27.33 B
Profit Margin
N/A
(0.22) %
(2.59) %
0.06 %
N/A
0.18 %
N/A
0.58 %
EBITDA
N/A
15.14 M
93.34 M
212.82 M
N/A
220.94 M
N/A
N/A
Operating Margin
N/A
(0.02) %
1.00 %
0.09 %
N/A
(0.05) %
N/A
0.74 %
Current Valuation
N/A
591.05 M
949.8 M
1.25 B
536.96 M
284.95 M
7.4 B
23.56 B
Price To Book
N/A
0.74 X
1.19 X
2.18 X
10.94 X
0.32 X
3.76 X
1.71 X
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.09 %
Beta
N/A
0.79
-0.58
1.41
N/A
0.4
N/A
1.07
Number Of Employees
N/A
15
6.4 K
7
N/A
482
N/A
158
Shares Outstanding
N/A
31.78 M
37.47 M
30.33 M
N/A
1.11 B
N/A
9.27 M
Cash Flow From Operations
N/A
29.98 M
111.09 M
219.12 M
N/A
(178.52 M)
N/A
809.27 M
Annual Yield
6.15 %
N/A
N/A
N/A
0.11 %
0.06 %
0.01 %
0.03 %
Total Debt
N/A
511.85 M
536.43 M
398.74 M
N/A
1.15 B
310.8 M
18.15 B
Return On Equity
N/A
-0.19
-25.16
0.24
N/A
0.0652
N/A
0.14
Z Score
N/A
N/A
0.6
2.2
N/A
N/A
6.6
N/A
Return On Asset
N/A
-0.0036
1.73
0.0752
N/A
-0.0058
N/A
0.0068
Book Value Per Share
N/A
9.68 X
11.72 X
15.65 X
N/A
3.78 X
N/A
72.90 X
Total Asset
N/A
1.11 B
N/A
1.44 B
84 M
6.72 B
7.6 B
27.33 B
Last Dividend Paid
6256.0
N/A
0.14
N/A
N/A
0.075
N/A
3.8
Debt To Equity
N/A
333.30 %
121.50 %
55.80 %
N/A
N/A
N/A
N/A
Target Price
N/A
56.17
N/A
28.0
N/A
N/A
N/A
117.0
Shares Owned By Institutions
N/A
80.52 %
N/A
83.59 %
N/A
1.18 %
N/A
79.59 %
Market Capitalization
3.46 B
246.88 M
616.05 M
1.1 B
686.72 M
164.27 M
3.58 B
1.45 B
Price To Earnings To Growth
N/A
1.25 X
N/A
0.53 X
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
11.86 X
N/A
N/A
N/A
7.40 X
Price To Sales
N/A
0.79 X
0.12 X
0.47 X
5.41 X
0.89 X
0.43 X
4.03 X
Net Income
N/A
(68.41 M)
(129.83 M)
106.46 M
N/A
154.34 M
N/A
178.14 M
Earnings Per Share
N/A
(1.12) X
(3.53) X
2.78 X
N/A
0.03 X
N/A
13.07 X
Shares Owned By Insiders
N/A
15.69 %
N/A
3.80 %
N/A
58.67 %
N/A
1.46 %
Revenue
N/A
317.3 M
5.01 B
1.77 B
N/A
1.44 B
N/A
309.11 M
Cash And Equivalents
N/A
14.02 M
30.97 M
56.76 M
N/A
N/A
N/A
413.36 M
Cash Per Share
N/A
0.65 X
0.82 X
2.15 X
N/A
N/A
N/A
38.63 X
Gross Profit
N/A
213.56 M
706.05 M
274.57 M
N/A
137.24 M
N/A
305.24 M
Day Typical Price
845.0
3.31
21.03
184.58
2.57
0.14
2.4
190.0
Accumulation Distribution
N/A
0.012
0.0482
0.0524
0.0526
N/A
N/A
N/A
Market Facilitation Index
N/A
0.04
1.03
9.85
0.14
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
7.5
0.7961
0.8832
(1.14)
0.0
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
10.0
0.3
0.82
8.7
(0.16)
N/A
0.02
(3.00)
Rate Of Daily Change
1.01
1.1
1.04
1.05
0.94
1.0
1.01
0.98
Day Median Price
845.0
3.32
20.88
182.98
2.59
0.14
2.4
190.0
Price Action Indicator
5.0
0.13
0.89
9.18
(0.15)
N/A
0.01
(1.50)
Relative Strength Index
7.42
10.07
21.75
17.96
95.13
N/A
96.28
45.65
Coefficient Of Variation
(1,322)
548.39
671.36
362.35
842.13
N/A
406.68
1023.46
Mean Deviation
0.6802
3.66
3.21
2.46
1.4
N/A
1.62
1.3
Jensen Alpha
(0.1)
0.868
0.5636
0.9445
0.2992
N/A
0.6035
0.2128
Total Risk Alpha
(0.22)
0.1179
(0.04)
0.4188
(0.09)
N/A
0.1939
(0.13)
Sortino Ratio
N/A
0.252
0.1334
0.3873
0.0636
N/A
0.337
0.0436
Downside Variance
N/A
10.26
12.8
5.02
3.89
N/A
1.68
2.66
Standard Deviation
0.8859
5.14
4.08
3.62
2.16
N/A
2.31
2.07
Kurtosis
0.1668
7.32
(0.02)
4.18
7.02
N/A
6.12
9.66
Potential Upside
1.22
9.84
8.09
8.21
3.57
N/A
4.43
2.67
Treynor Ratio
(0.46)
1.87
2.09
2.7
(0.56)
N/A
(1.45)
(1.11)
Maximum Drawdown
4.71
26.5
17.07
17.61
12.7
N/A
12.91
12.2
Variance
0.7848
26.46
16.67
13.1
4.66
N/A
5.32
4.27
Market Risk Adjusted Performance
(0.45)
1.88
2.1
2.71
(0.55)
N/A
(1.44)
(1.10)
Risk Adjusted Performance
(0.06)
0.1484
0.1224
0.2195
0.0975
N/A
0.1953
0.0812
Skewness
(0.09)
1.99
0.3365
1.39
1.52
N/A
2.08
2.27
Semi Deviation
N/A
2.56
3.26
1.61
1.37
N/A
0.7565
1.21
Information Ratio
(0.22)
0.1569
0.1169
0.2398
0.0581
N/A
0.1892
0.0344
Value At Risk
(1.69)
(5.05)
(5.42)
(2.64)
(2.40)
N/A
(1.79)
(2.31)
Expected Short fall
N/A
(5.77)
(3.70)
(3.24)
(2.11)
N/A
(2.48)
(1.92)
Downside Deviation
N/A
3.2
3.58
2.24
1.97
N/A
1.3
1.63
Semi Variance
N/A
6.57
10.63
2.6
1.88
N/A
0.5722
1.46

UNITED URBAN Competition Performance Charts

Five steps to successful analysis of UNITED URBAN Competition

UNITED URBAN's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UNITED URBAN INV in relation to its competition. UNITED URBAN's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UNITED URBAN in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UNITED URBAN's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UNITED URBAN INV, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your UNITED URBAN position

In addition to having UNITED URBAN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
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Other Information on Investing in UNITED Stock

UNITED URBAN financial ratios help investors to determine whether UNITED Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UNITED with respect to the benefits of owning UNITED URBAN security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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