United Homes Group Stock Buy Hold or Sell Recommendation
| UHG Stock | 5.86 0.24 3.93% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding United Homes Group is 'Cautious Hold'. Macroaxis provides United Homes buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UHG positions.
Check out United Homes 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. Note, we conduct extensive research on individual companies such as United and provide practical buy, sell, or hold advice based on investors' constraints. United Homes Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
United |
Execute United Homes 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 Homes Group. Macroaxis does not own or have any residual interests in United Homes Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Homes' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
United Homes Trading Alerts and Improvement Suggestions
| United Homes Group had very high historical volatility over the last 90 days | |
| About 43.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: United Homes Group Reports Q3 2024 Financial Results - MSN |
United Homes Returns Distribution Density
The distribution of United Homes' historical returns is an attempt to chart the uncertainty of United Homes' future price movements. The chart of the probability distribution of United Homes daily returns describes the distribution of returns around its average expected value. We use United Homes Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Homes returns is essential to provide solid investment advice for United Homes.
| Mean Return | -0.03 | Value At Risk | -6 | Potential Upside | 7.79 | Standard Deviation | 3.87 |
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 Homes 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 Homes 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 Homes or Textiles, Apparel & Luxury Goods 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 Homes' 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 | -0.25 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | -0.04 |
United Homes Volatility Alert
United Homes Group exhibits very low volatility with skewness of 0.47 and kurtosis of 0.47. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Homes' 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 Homes' 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 Homes Fundamentals Vs Peers
Comparing United Homes' 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 Homes' direct or indirect competition across all of the common fundamentals between United Homes and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Homes or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United Homes' fundamental indicators could also be used in its relative valuation, which is a method of valuing United Homes by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Homes to competition |
| Fundamentals | United Homes | Peer Average |
| Return On Equity | -0.75 | -0.31 |
| Return On Asset | 0.0193 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 402.22 M | 16.62 B |
| Shares Outstanding | 11.44 M | 571.82 M |
| Shares Owned By Insiders | 43.47 % | 10.09 % |
| Shares Owned By Institutions | 30.75 % | 39.21 % |
| Number Of Shares Shorted | 221.88 K | 4.71 M |
| Price To Book | 14.33 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 421.47 M | 9.43 B |
| EBITDA | 15.96 M | 3.9 B |
| Net Income | 125.06 M | 570.98 M |
| Total Debt | 154.06 M | 5.32 B |
| Book Value Per Share | 0.41 X | 1.93 K |
| Cash Flow From Operations | 28.22 M | 971.22 M |
| Short Ratio | 9.22 X | 4.00 X |
| Earnings Per Share | (0.59) X | 3.12 X |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 283.68 M | 19.03 B |
| Total Asset | 298.65 M | 29.47 B |
| Retained Earnings | (33.98 M) | 9.33 B |
| Working Capital | 151.9 M | 1.48 B |
| Net Asset | 298.65 M |
Note: Acquisition by Michael Nieri of 621328 shares of United Homes at 5.0 subject to Rule 16b-3 [view details]
United Homes 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 Homes Buy or Sell Advice
When is the right time to buy or sell United Homes Group? 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 Homes 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 Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds 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 Aggressive Funds Theme or any other thematic opportunities.
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Check out United Homes 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Apparel, Accessories & Luxury Goods space 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 United Homes. If investors know United 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 United Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share (0.59) | Revenue Per Share 9.214 | Quarterly Revenue Growth 0.352 | Return On Assets 0.0193 |
The market value of United Homes Group is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Homes' value that differs from its market value or its book value, called intrinsic value, which is United Homes' 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 United Homes' market value can be influenced by many factors that don't directly affect United Homes' 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 United Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Homes' 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.