United Airlines Holdings Stock Price on November 22, 2024
| UAL Stock | USD 94.40 0.23 0.24% |
Below is the normalized historical share price chart for United Airlines Holdings extending back to January 26, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of United Airlines stands at 94.40, as last reported on the 22nd of November, with the highest price reaching 95.99 and the lowest price hitting 93.71 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. United Airlines is very steady given 3 months investment horizon. United Airlines Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.46, which indicates the firm had a 0.46% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use United Airlines Holdings Semi Deviation of 0.5362, risk adjusted performance of 0.349, and Coefficient Of Variation of 220.49 to evaluate company specific risk that cannot be diversified away.
At this time, United Airlines' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 74.7 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 194 M. . At this time, United Airlines' Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 0.37 this year, although the value of Price Earnings Ratio will most likely fall to 4.97. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of February 2006 | 200 Day MA 52.5278 | 50 Day MA 69.6206 | Beta 1.393 |
United |
Sharpe Ratio = 0.4586
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 1.3 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.46 actual daily | 36 64% of assets perform better |
Based on monthly moving average United Airlines is performing at about 36% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Airlines by adding it to a well-diversified portfolio.
Price Book 2.7211 | Enterprise Value Ebitda 9.2369 | Price Sales 0.5558 | Shares Float 326.6 M | Wall Street Target Price 93.9591 |
United Airlines Valuation on November 22, 2024
It is possible to determine the worth of United Airlines on a given historical date. On November 22, 2024 United was worth 95.0 at the beginning of the trading date compared to the closed value of 94.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Airlines stock. Still, in general, we apply an absolute valuation method to find United Airlines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Airlines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Airlines' related companies.
| Open | High | Low | Close | Volume | |
| 93.54 | 95.00 | 91.25 | 94.63 | 5,261,920 | |
11/21/2024 | 95.00 | 95.99 | 93.71 | 94.40 | 6,117,324 |
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United Airlines Trading Date Momentum on November 22, 2024
| On November 21 2024 United Airlines Holdings was traded for 94.40 at the closing time. Highest United Airlines's price during the trading hours was 95.99 and the lowest price during the day was 93.71 . The net volume was 6.1 M. The overall trading history on the 21st of November did not result in any price rise and fall. The trading price change to current price is 0.64% . |
United Airlines Holdings Fundamentals Correlations and Trends
By evaluating United Airlines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Airlines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Airlines Stock history
United Airlines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Airlines Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing United Airlines stock prices may prove useful in developing a viable investing in United Airlines
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 331.9 M | 194 M | |
| Net Income Applicable To Common Shares | 663.3 M | 630.1 M |
United Airlines Stock Technical Analysis
United Airlines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
United Airlines Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
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United Airlines November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how United Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Airlines shares will generate the highest return on investment. By undertsting and applying United Airlines stock market strength indicators, traders can identify United Airlines Holdings entry and exit signals to maximize returns
United Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Airlines' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.349 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.9539 | |||
| Sortino Ratio | 0.7577 | |||
| Treynor Ratio | 0.5924 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Airlines Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Passenger Airlines 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 Airlines. 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 Airlines 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 (0.15) | Earnings Share 8.39 | Revenue Per Share 170.467 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0411 |
The market value of United Airlines Holdings 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 Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' 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 Airlines' market value can be influenced by many factors that don't directly affect United Airlines' 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 Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Airlines' 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.