United Utilities Group Stock Buy Hold or Sell Recommendation
| UUGWF Stock | USD 13.94 0.59 4.06% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding United Utilities Group is 'Strong Sell'. Macroaxis provides United Utilities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UUGWF positions.
Check out United Utilities 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 Utilities 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 housing.
United |
Execute United Utilities 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 Utilities Group. Macroaxis does not own or have any residual interests in United Utilities Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Utilities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
United Utilities Trading Alerts and Improvement Suggestions
| United Utilities Group has accumulated 7.61 B in total debt with debt to equity ratio (D/E) of 2.7, implying the company greatly relies on financing operations through barrowing. United Utilities has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist United Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, United Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Utilities' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.86 B. Net Loss for the year was (56.8 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| About 67.0% of United Utilities outstanding shares are owned by institutional investors |
United Utilities Returns Distribution Density
The distribution of United Utilities' historical returns is an attempt to chart the uncertainty of United Utilities' future price movements. The chart of the probability distribution of United Utilities daily returns describes the distribution of returns around its average expected value. We use United Utilities Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Utilities returns is essential to provide solid investment advice for United Utilities.
| Mean Return | 0.13 | Value At Risk | 0.00 | Potential Upside | 0.89 | Standard Deviation | 1.54 |
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 Utilities 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 Utilities 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 Utilities or Utilities 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 Utilities' price will be affected by overall pink sheet 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 pink sheet'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 | 0.13 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | 0 |
United Utilities Volatility Alert
United Utilities Group exhibits very low volatility with skewness of 3.26 and kurtosis of 21.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Utilities' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United Utilities' pink sheet 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 Utilities Fundamentals Vs Peers
Comparing United Utilities' 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 Utilities' direct or indirect competition across all of the common fundamentals between United Utilities and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Utilities or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of United Utilities' fundamental indicators could also be used in its relative valuation, which is a method of valuing United Utilities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Utilities to competition |
| Fundamentals | United Utilities | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0229 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 18.08 B | 16.62 B |
| Shares Outstanding | 681.89 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 67.32 % | 39.21 % |
| Price To Earning | 44.87 X | 28.72 X |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 5.83 X | 11.42 X |
| Revenue | 1.86 B | 9.43 B |
| Gross Profit | 1.69 B | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | (56.8 M) | 570.98 M |
| Cash And Equivalents | 240.9 M | 2.7 B |
| Cash Per Share | 0.35 X | 5.01 X |
| Total Debt | 7.61 B | 5.32 B |
| Debt To Equity | 2.70 % | 48.70 % |
| Current Ratio | 0.89 X | 2.16 X |
| Book Value Per Share | 4.58 X | 1.93 K |
| Cash Flow From Operations | 934.4 M | 971.22 M |
| Earnings Per Share | 0.91 X | 3.12 X |
| Price To Earnings To Growth | 69.62 X | 4.89 X |
| Target Price | 890.0 | |
| Number Of Employees | 6 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 9 B | 19.03 B |
| Total Asset | 14.44 B | 29.47 B |
| Retained Earnings | 1.84 B | 9.33 B |
| Working Capital | (81 M) | 1.48 B |
| Current Asset | 612 M | 9.34 B |
| Current Liabilities | 693 M | 7.9 B |
United Utilities 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 13.94 | |||
| Day Typical Price | 13.94 | |||
| Price Action Indicator | (0.29) | |||
| Period Momentum Indicator | (0.59) |
About United Utilities Buy or Sell Advice
When is the right time to buy or sell United Utilities Group? Buying financial instruments such as United Pink Sheet 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.
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Other Information on Investing in United Pink Sheet
United Utilities financial ratios help investors to determine whether United Pink Sheet 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 Utilities security.