Uniti Group Stock Buy Hold or Sell Recommendation
| UNIT Stock | USD 5.90 0.24 4.24% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Uniti Group is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Uniti Group given historical horizon and risk tolerance towards Uniti. When Macroaxis issues a 'buy' or 'sell' recommendation for Uniti Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Uniti 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 Uniti and provide practical buy, sell, or hold advice based on investors' constraints. Uniti 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 gross domestic product.
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Execute Uniti Buy or Sell Advice
The Uniti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uniti Group. Macroaxis does not own or have any residual interests in Uniti Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uniti's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Uniti Trading Alerts and Improvement Suggestions
| Uniti Group appears to be risky and price may revert if volatility continues | |
| Uniti Group currently holds 5.63 B in liabilities. Uniti Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uniti's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.15 B. Net Loss for the year was (82.92 M) with profit before overhead, payroll, taxes, and interest of 975.38 M. | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Uniti Group Inc. to Present at the BofA Securities 2024 Leveraged Finance Conference |
Uniti Returns Distribution Density
The distribution of Uniti's historical returns is an attempt to chart the uncertainty of Uniti's future price movements. The chart of the probability distribution of Uniti daily returns describes the distribution of returns around its average expected value. We use Uniti Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uniti returns is essential to provide solid investment advice for Uniti.
| Mean Return | 0.43 | Value At Risk | -3.08 | Potential Upside | 6.44 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uniti 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.
Uniti Stock Institutional Investors
The Uniti's institutional investors refer to entities that pool money to purchase Uniti's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Searchlight Capital Partners Gp, Llc | 2024-09-30 | 4.4 M | Oaktree Capital Management Llc | 2024-06-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.3 M | Northern Trust Corp | 2024-09-30 | 2.5 M | Bracebridge Capital, Llc | 2024-06-30 | 2.4 M | Aqr Capital Management Llc | 2024-06-30 | 2.3 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 2.2 M | Lazard Asset Management Llc | 2024-06-30 | 2.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.9 M | Blackrock Inc | 2024-06-30 | 38.9 M | Vanguard Group Inc | 2024-09-30 | 36.9 M |
Uniti Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Non Cash Items | (6.2M) | 101.6M | 9.6M | 211.4M | 224.0M | 235.2M | |
| Capital Expenditures | 350.5M | 317.1M | 385.9M | 427.6M | 417.0M | 241.4M | |
| Net Income | 10.9M | (718.8M) | 124.7M | (8.1M) | (82.9M) | (78.8M) | |
| Change In Cash | 104.8M | (65.3M) | (18.6M) | (15.1M) | 18.5M | 22.1M | |
| Net Borrowings | 139.4M | (310.6M) | 145.9M | 99.3M | 89.3M | 84.9M | |
| Depreciation | 405.8M | 329.4M | 290.9M | 292.8M | 310.5M | 279.1M | |
| Dividends Paid | 138.7M | 135.7M | 141.4M | 143.0M | (107.4M) | (102.0M) | |
| End Period Cash Flow | 142.8M | 77.5M | 58.9M | 43.8M | 62.3M | 63.8M | |
| Change To Netincome | (49.6M) | 60.2M | (15.3M) | 177.3M | 203.8M | 214.0M | |
| Investments | (544.8M) | 1.4M | (321.2M) | (392.0M) | (498.5M) | (523.4M) | |
| Free Cash Flow | 266.5M | (159.9M) | 113.3M | 32.5M | (63.9M) | (60.7M) | |
| Change Receivables | (52.8M) | 25.6M | 12.6M | 24.5M | 28.2M | 29.6M |
Uniti 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 Uniti or Specialized REITs 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 Uniti'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 Uniti 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 | 0.35 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | 0.10 |
Uniti Volatility Alert
Uniti Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uniti'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 Uniti'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.Uniti Fundamentals Vs Peers
Comparing Uniti'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 Uniti's direct or indirect competition across all of the common fundamentals between Uniti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uniti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uniti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uniti by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uniti to competition |
| Fundamentals | Uniti | Peer Average |
| Return On Asset | 0.07 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.47 % | (5.51) % |
| Current Valuation | 7.23 B | 16.62 B |
| Shares Outstanding | 244.12 M | 571.82 M |
| Shares Owned By Insiders | 2.47 % | 10.09 % |
| Shares Owned By Institutions | 87.80 % | 39.21 % |
| Number Of Shares Shorted | 13.24 M | 4.71 M |
| Price To Earning | 9.00 X | 28.72 X |
| Price To Sales | 1.19 X | 11.42 X |
| Revenue | 1.15 B | 9.43 B |
| Gross Profit | 975.38 M | 27.38 B |
| EBITDA | 888.91 M | 3.9 B |
| Net Income | (82.92 M) | 570.98 M |
| Cash And Equivalents | 61.41 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 5.63 B | 5.32 B |
| Current Ratio | 0.60 X | 2.16 X |
| Book Value Per Share | (10.43) X | 1.93 K |
| Cash Flow From Operations | 353.13 M | 971.22 M |
| Short Ratio | 6.04 X | 4.00 X |
| Earnings Per Share | 0.43 X | 3.12 X |
| Price To Earnings To Growth | 0.29 X | 4.89 X |
| Target Price | 5.42 | |
| Number Of Employees | 813 | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 1.38 B | 19.03 B |
| Total Asset | 5.03 B | 29.47 B |
| Retained Earnings | (3.71 B) | 9.33 B |
| Working Capital | (1.5 B) | 1.48 B |
| Current Asset | 158.41 M | 9.34 B |
| Current Liabilities | 336.64 M | 7.9 B |
| Annual Yield | 0.11 % |
Note: Disposition of 2225 shares by Ronald Mudry of Uniti at 5.73 subject to Rule 16b-3 [view details]
Uniti Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uniti . 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 Uniti Buy or Sell Advice
When is the right time to buy or sell Uniti Group? Buying financial instruments such as Uniti 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 Uniti 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 39 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti's 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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.