United Utilities Financials
| UUGRY Stock | USD 24.75 0.04 0.16% |
United |
Please note, the imprecision that can be found in United Utilities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of United Utilities Group. Check United Utilities' Beneish M Score to see the likelihood of United Utilities' management manipulating its earnings.
United Utilities Stock Summary
United Utilities competes with American Water, Middlesex Water, SJW Group, California Water, and York Water. United Utilities Group PLC provides water and wastewater services in the United Kingdom. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom. United Utilities operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 6061 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US91311E1029 |
| Business Address | Haweswater House, Warrington, |
| Sector | Water Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.unitedutilities.com |
| Phone | 44 1925 237 000 |
| Currency | USD - US Dollar |
United Utilities Key Financial Ratios
United Utilities' financial ratios allow both analysts and investors to convert raw data from United Utilities' financial statements into concise, actionable information that can be used to evaluate the performance of United Utilities over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0229 | |||
| Target Price | 12.13 | |||
| Beta | 0.45 | |||
| Z Score | 0.6 |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Utilities's current stock value. Our valuation model uses many indicators to compare United Utilities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Utilities competition to find correlations between indicators driving United Utilities's intrinsic value. More Info.United Utilities Group is rated first in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Utilities Group is roughly 7.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Utilities by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Utilities' Pink Sheet. 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.United Utilities Systematic Risk
United Utilities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Utilities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on United Utilities correlated with the market. If Beta is less than 0 United Utilities generally moves in the opposite direction as compared to the market. If United Utilities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Utilities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Utilities is generally in the same direction as the market. If Beta > 1 United Utilities moves generally in the same direction as, but more than the movement of the benchmark.
United Utilities February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Utilities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Utilities Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Utilities Group based on widely used predictive technical indicators. In general, we focus on analyzing United Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Utilities's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.31 | |||
| Value At Risk | (3.08) | |||
| Potential Upside | 2.13 |
Additional Tools for United Pink Sheet Analysis
When running United Utilities' price analysis, check to measure United Utilities' 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 Utilities is operating at the current time. Most of United Utilities' value examination focuses on studying past and present price action to predict the probability of United Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Utilities' price. Additionally, you may evaluate how the addition of United Utilities to your portfolios can decrease your overall portfolio volatility.