United Drilling (India) Buy Hold or Sell Recommendation
| UNIDT Stock | 248.25 7.40 3.07% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding United Drilling Tools is 'Buy'. The recommendation algorithm takes into account all of United Drilling's available fundamental, technical, and predictive indicators you will find on this site.
Check out United Drilling 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 Drilling Tools. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
United |
Execute United Drilling 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 Drilling Tools. Macroaxis does not own or have any residual interests in United Drilling Tools or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Drilling's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
United Drilling Trading Alerts and Improvement Suggestions
| United Drilling generates negative cash flow from operations | |
| About 79.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Three Days Left Until United Drilling Tools Limited Trades Ex-Dividend - Simply Wall St |
United Drilling Returns Distribution Density
The distribution of United Drilling's historical returns is an attempt to chart the uncertainty of United Drilling's future price movements. The chart of the probability distribution of United Drilling daily returns describes the distribution of returns around its average expected value. We use United Drilling Tools price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Drilling returns is essential to provide solid investment advice for United Drilling.
| Mean Return | 0.04 | Value At Risk | -4.58 | Potential Upside | 5.36 | Standard Deviation | 2.96 |
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 Drilling 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 Drilling Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (203.4M) | (715.7M) | (209.8M) | (559.3M) | (503.4M) | (478.2M) | |
| Change In Cash | (50.3M) | (34.7M) | 42K | 2.8M | 2.6M | 2.4M | |
| Free Cash Flow | (198.7M) | 2.5M | 162.5M | (237.4M) | (273.0M) | (259.4M) | |
| Depreciation | 26.8M | 30.4M | 41.3M | 51.9M | 59.7M | 44.2M | |
| Other Non Cash Items | (62.8M) | (222.8M) | (46.8M) | 2.4M | 2.1M | 2.2M | |
| Capital Expenditures | 151.1M | 61.6M | 94.6M | 77.9M | 89.6M | 66.9M | |
| Net Income | 391.0M | 714.6M | 148.1M | 93.8M | 107.9M | 102.5M | |
| End Period Cash Flow | 56.6M | 22.1M | 22.1M | 24.9M | 22.4M | 21.3M | |
| Investments | (151.0M) | 74.2M | 93.0M | 77.4M | 89.0M | 93.5M | |
| Net Borrowings | 2.8M | 178.8M | (4.2M) | (129.4M) | (116.5M) | (110.6M) | |
| Dividends Paid | 127.2M | 30.5M | 42.6M | 36.5M | 32.9M | 38.0M | |
| Change To Netincome | (1.0B) | 1.2M | (8.4M) | (2.6M) | (3.0M) | (3.2M) |
United Drilling 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 Drilling or Energy Equipment & Services 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 Drilling's 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 | 0.03 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 2.98 | |
Ir | Information ratio | 0.01 |
United Drilling Volatility Alert
United Drilling Tools currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Drilling's 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 Drilling's 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 Drilling Fundamentals Vs Peers
Comparing United Drilling's 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 Drilling's direct or indirect competition across all of the common fundamentals between United Drilling and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Drilling or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United Drilling's fundamental indicators could also be used in its relative valuation, which is a method of valuing United Drilling by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Drilling to competition |
| Fundamentals | United Drilling | Peer Average |
| Return On Equity | 0.0375 | -0.31 |
| Return On Asset | 0.0329 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 4.91 B | 16.62 B |
| Shares Outstanding | 20.3 M | 571.82 M |
| Shares Owned By Insiders | 78.57 % | 10.09 % |
| Price To Book | 1.89 X | 9.51 X |
| Price To Sales | 2.70 X | 11.42 X |
| Revenue | 1.3 B | 9.43 B |
| Gross Profit | 638.15 M | 27.38 B |
| EBITDA | 212.23 M | 3.9 B |
| Net Income | 93.8 M | 570.98 M |
| Total Debt | 327.36 M | 5.32 B |
| Book Value Per Share | 127.63 X | 1.93 K |
| Cash Flow From Operations | (159.56 M) | 971.22 M |
| Earnings Per Share | 7.06 X | 3.12 X |
| Number Of Employees | 186 | 18.84 K |
| Beta | 0.55 | -0.15 |
| Market Capitalization | 4.91 B | 19.03 B |
| Total Asset | 3.57 B | 29.47 B |
| Retained Earnings | 1.97 B | 9.33 B |
| Working Capital | 1.72 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 3.57 B | |
| Last Dividend Paid | 1.8 |
United Drilling 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 Drilling Buy or Sell Advice
When is the right time to buy or sell United Drilling Tools? 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 Drilling 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?
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Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 27 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 Cleaning Theme or any other thematic opportunities.
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Other Information on Investing in United Stock
United Drilling 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 Drilling security.