United Airlines Holdings Stock Performance
| UAL Stock | USD 108.00 0.26 0.24% |
On a scale of 0 to 100, United Airlines holds a performance score of 16. 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 Airlines are expected to decrease at a much lower rate. During the bear market, United Airlines is likely to outperform the market. Please check United Airlines' treynor ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether United Airlines' existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in United Airlines Holdings are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, United Airlines disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.81 | Five Day Return 5.3 | Year To Date Return 13.44 | Ten Year Return 56.06 | All Time Return 242.88 |
Last Split Factor 4:1 | Dividend Date 2008-01-23 | Ex Dividend Date 2008-01-07 | Last Split Date 1996-05-21 |
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| Begin Period Cash Flow | 6.3 B |
United |
United Airlines Relative Risk vs. Return Landscape
If you would invest 8,046 in United Airlines Holdings on November 1, 2024 and sell it today you would earn a total of 2,780 from holding United Airlines Holdings or generate 34.55% return on investment over 90 days. United Airlines Holdings is generating 0.5347% of daily returns assuming volatility of 2.5023% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than United, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Airlines Holdings, and traders can use it to determine the average amount a United Airlines' 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 = 0.2137
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average United Airlines is performing at about 16% 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.
United Airlines Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Airlines, and United Airlines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0411 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 54.76 B | ||||
| Shares Outstanding | 328.88 M | ||||
| Price To Earning | 8.54 X | ||||
| Price To Book | 2.81 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 53.72 B | ||||
| Gross Profit | 18.64 B | ||||
| EBITDA | 7.83 B | ||||
| Net Income | 2.62 B | ||||
| Cash And Equivalents | 18.7 B | ||||
| Cash Per Share | 57.18 X | ||||
| Total Debt | 36.74 B | ||||
| Debt To Equity | 7.83 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 34.78 X | ||||
| Cash Flow From Operations | 9.45 B | ||||
| Earnings Per Share | 9.45 X | ||||
| Market Capitalization | 35.6 B | ||||
| Total Asset | 71.1 B | ||||
| Retained Earnings | 3.83 B | ||||
| Working Capital | (3.72 B) | ||||
| Current Asset | 7.83 B | ||||
| Current Liabilities | 12.41 B | ||||
About United Airlines Performance
By examining United Airlines' fundamental ratios, stakeholders can obtain critical insights into United Airlines' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United Airlines is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.01 | 16.16 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.25 | 0.30 |
Things to note about United Airlines Holdings performance evaluation
Checking the ongoing alerts about United Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Airlines Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Airlines has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: tru Independence LLC Has 5.80 Million Holdings in United Airlines Holdings, Inc. - MarketBeat |
- Analyzing United Airlines' 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 Airlines' stock is overvalued or undervalued compared to its peers.
- Examining United Airlines' 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 Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Airlines' stock. These opinions can provide insight into United Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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 9.45 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
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.