United Bank (Pakistan) Performance
| UBL Stock | 339.45 3.93 1.17% |
On a scale of 0 to 100, United Bank holds a performance score of 26. The entity has a beta of 0.0116, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Bank is expected to be smaller as well. Please check United Bank's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether United Bank's existing price patterns will revert.
Risk-Adjusted Performance
26 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in United Bank are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, United Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 287.7 B | |
| End Period Cash Flow | 303.9 B | |
| Free Cash Flow | 324.1 B |
United |
United Bank Relative Risk vs. Return Landscape
If you would invest 24,265 in United Bank on September 1, 2024 and sell it today you would earn a total of 9,680 from holding United Bank or generate 39.89% return on investment over 90 days. United Bank is generating 0.5303% of daily returns and assumes 1.6049% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than United, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Bank, and traders can use it to determine the average amount a United Bank'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 = 0.3305
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UBL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average United Bank is performing at about 26% 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 Bank by adding it to a well-diversified portfolio.
United Bank Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Bank, and United Bank 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.
| Cash Flow From Operations | 327.93 B | |||
| Total Asset | 2.78 T | |||
About United Bank Performance
Assessing United Bank's fundamental ratios provides investors with valuable insights into United Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about United Bank performance evaluation
Checking the ongoing alerts about United Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating United Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate United Bank's stock performance include:- Analyzing United Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining United Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Bank's stock. These opinions can provide insight into United Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United Bank's price analysis, check to measure United Bank'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 Bank is operating at the current time. Most of United Bank's value examination focuses on studying past and present price action to predict the probability of United Bank'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 Bank's price. Additionally, you may evaluate how the addition of United Bank to your portfolios can decrease your overall portfolio volatility.