United Community Banks Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding United Community Banks is 'Not Rated'. The recommendation algorithm takes into account all of United Community's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 Community Banks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute United Community 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 Community Banks. Macroaxis does not own or have any residual interests in United Community Banks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Community's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

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Sell United CommunityBuy United Community
Not Rated
For the selected time horizon United Community Banks has a Risk Adjusted Performance of 0.0596, Jensen Alpha of 0.1052, Total Risk Alpha of (0.16), Sortino Ratio of (0) and Treynor Ratio of 1.62
We provide advice to complement the current expert consensus on United Community. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure United Community Banks is not overpriced, please validate all United Community fundamentals, including its price to earning, cash per share, target price, as well as the relationship between the gross profit and cash flow from operations . As United Community Banks appears to be a penny stock we also recommend to double-check its number of shares shorted numbers.

United Community Trading Alerts and Improvement Suggestions

United Community is not yet fully synchronised with the market data
United Community has some characteristics of a very speculative penny stock
United Community has a very high chance of going through financial distress in the upcoming years
Over 83.0% of the company outstanding shares are owned by institutional investors

United Community Returns Distribution Density

The distribution of United Community's historical returns is an attempt to chart the uncertainty of United Community's future price movements. The chart of the probability distribution of United Community daily returns describes the distribution of returns around its average expected value. We use United Community Banks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Community returns is essential to provide solid investment advice for United Community.
Mean Return
0.12
Value At Risk
-3.23
Potential Upside
3.64
Standard Deviation
1.76
   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 Community 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.
Note: Disposition of 485 shares by Harton H Lynn of United Community at 25.14 subject to Rule 16b-3 [view details]

About United Community Buy or Sell Advice

When is the right time to buy or sell United Community Banks? 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 Community 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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Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 28 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 Precious Metals ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in United Stock

If you are still planning to invest in United Community Banks check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the United Community's history and understand the potential risks before investing.
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