Uniteds Limited Stock Performance
| UNC Stock | CAD 130.55 0.37 0.28% |
Uniteds has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.0664, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Uniteds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Uniteds is expected to be smaller as well. Uniteds Limited right now has a risk of 0.72%. Please validate Uniteds sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Uniteds will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Uniteds Limited are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Uniteds is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0092 | Payout Ratio 0.0382 | Forward Dividend Rate 1.2 | Dividend Date 2025-02-14 | Ex Dividend Date 2025-02-03 |
1 | Bionomics Limited announces intention to re-domicile to the United States BNOX Stock News - StockTitan | 10/01/2024 |
2 | Centenary United Holdings Limiteds 233 percent Share Price Surge Not Quite Adding Up - Simply Wall St | 11/01/2024 |
| Begin Period Cash Flow | 66.4 M |
Uniteds |
Uniteds Relative Risk vs. Return Landscape
If you would invest 12,477 in Uniteds Limited on September 1, 2024 and sell it today you would earn a total of 578.00 from holding Uniteds Limited or generate 4.63% return on investment over 90 days. Uniteds Limited is generating 0.0745% of daily returns assuming 0.718% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Uniteds, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Uniteds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniteds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniteds Limited, and traders can use it to determine the average amount a Uniteds' 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 = 0.1037
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Uniteds is performing at about 8% 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 Uniteds by adding it to a well-diversified portfolio.
Uniteds Fundamentals Growth
Uniteds Stock prices reflect investors' perceptions of the future prospects and financial health of Uniteds, and Uniteds 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 Uniteds Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.97 % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 11.25 M | ||||
| Price To Earning | 13.21 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 415.9 M | ||||
| Gross Profit | (7.98 M) | ||||
| EBITDA | (259 K) | ||||
| Net Income | 354.25 M | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 2.78 M | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | 207.98 X | ||||
| Cash Flow From Operations | 46.23 M | ||||
| Earnings Per Share | 41.88 X | ||||
| Market Capitalization | 1.47 B | ||||
| Total Asset | 2.3 B | ||||
| Retained Earnings | 1.71 B | ||||
About Uniteds Performance
By examining Uniteds' fundamental ratios, stakeholders can obtain critical insights into Uniteds' 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 Uniteds 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 | ||
| Return On Tangible Assets | 0.15 | 0.15 | |
| Return On Capital Employed | 0.18 | 0.17 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about Uniteds Limited performance evaluation
Checking the ongoing alerts about Uniteds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniteds Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 81.0% of the company outstanding shares are owned by insiders |
- Analyzing Uniteds' 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 Uniteds' stock is overvalued or undervalued compared to its peers.
- Examining Uniteds' 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 Uniteds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniteds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniteds' stock. These opinions can provide insight into Uniteds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Uniteds Stock
Uniteds financial ratios help investors to determine whether Uniteds Stock 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 Uniteds with respect to the benefits of owning Uniteds security.