United Natural (Brazil) Performance
| U2NF34 Stock | 41.85 0.84 1.97% |
On a scale of 0 to 100, United Natural holds a performance score of 14. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Natural are expected to decrease at a much lower rate. During the bear market, United Natural is likely to outperform the market. Please check United Natural's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether United Natural's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in United Natural Foods, are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, United Natural sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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United Natural Relative Risk vs. Return Landscape
If you would invest 2,727 in United Natural Foods, on October 11, 2024 and sell it today you would earn a total of 1,458 from holding United Natural Foods, or generate 53.47% return on investment over 90 days. United Natural Foods, is generating 0.8286% of daily returns and assumes 4.3996% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than United, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Natural Foods,, and traders can use it to determine the average amount a United Natural's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1883
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Estimated Market Risk
| 4.4 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average United Natural is performing at about 14% 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 Natural by adding it to a well-diversified portfolio.
Things to note about United Natural Foods, performance evaluation
Checking the ongoing alerts about United Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Natural Foods, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Natural appears to be risky and price may revert if volatility continues |
- Analyzing United Natural's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Natural's stock is overvalued or undervalued compared to its peers.
- Examining United Natural's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Natural's stock. These opinions can provide insight into United Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Natural's price analysis, check to measure United Natural'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 United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
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