United Airlines (Brazil) Buy Hold or Sell Recommendation
| U1AL34 Stock | BRL 276.48 6.34 2.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding United Airlines Holdings is 'Hold'. Macroaxis provides United Airlines buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding U1AL34 positions.
Check out United Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as United and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards United Airlines Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
United |
Execute United Airlines Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Airlines Holdings. Macroaxis does not own or have any residual interests in United Airlines Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Airlines' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
United Airlines Trading Alerts and Improvement Suggestions
| United Airlines appears to be risky and price may revert if volatility continues | |
| United is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 24.63 B. Net Loss for the year was (1.96 B) with profit before overhead, payroll, taxes, and interest of 13.1 B. |
United Airlines Returns Distribution Density
The distribution of United Airlines' historical returns is an attempt to chart the uncertainty of United Airlines' future price movements. The chart of the probability distribution of United Airlines daily returns describes the distribution of returns around its average expected value. We use United Airlines Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Airlines returns is essential to provide solid investment advice for United Airlines.
| Mean Return | 1.35 | Value At Risk | -2.28 | Potential Upside | 6.59 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United Airlines historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
United Airlines Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United Airlines or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United Airlines' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.37 | |
β | Beta against Dow Jones | -0.36 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.42 |
United Airlines Volatility Alert
United Airlines Holdings currently demonstrates below-average downside deviation. It has Information Ratio of 0.42 and Jensen Alpha of 1.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Airlines' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United Airlines' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.United Airlines Fundamentals Vs Peers
Comparing United Airlines' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United Airlines' direct or indirect competition across all of the common fundamentals between United Airlines and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Airlines or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United Airlines' fundamental indicators could also be used in its relative valuation, which is a method of valuing United Airlines by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Airlines to competition |
| Fundamentals | United Airlines | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0228 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 167.14 B | 16.62 B |
| Shares Outstanding | 653.86 M | 571.82 M |
| Price To Book | 2.74 X | 9.51 X |
| Price To Sales | 1.64 X | 11.42 X |
| Revenue | 24.63 B | 9.43 B |
| Gross Profit | 13.1 B | 27.38 B |
| EBITDA | 1.5 B | 3.9 B |
| Net Income | (1.96 B) | 570.98 M |
| Cash And Equivalents | 12.97 B | 2.7 B |
| Cash Per Share | 80.20 X | 5.01 X |
| Total Debt | 30.36 B | 5.32 B |
| Debt To Equity | 6.77 % | 48.70 % |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | 41.78 X | 1.93 K |
| Cash Flow From Operations | 2.07 B | 971.22 M |
| Earnings Per Share | 5.89 X | 3.12 X |
| Number Of Employees | 92.8 K | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 85.73 B | 19.03 B |
| Total Asset | 68.17 B | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 68.17 B |
United Airlines Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About United Airlines Buy or Sell Advice
When is the right time to buy or sell United Airlines Holdings? Buying financial instruments such as United Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having United Airlines 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.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Industrials ETFs theme has 45 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 Industrials ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in United Stock
When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' 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 Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:Check out United Airlines Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.