United Overseas Bank Stock Performance
| UOVEY Stock | USD 54.04 0.01 0.02% |
On a scale of 0 to 100, United Overseas holds a performance score of 13. The entity has a beta of -0.0317, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Overseas are expected to decrease at a much lower rate. During the bear market, United Overseas is likely to outperform the market. Please check United Overseas' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether United Overseas' 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 Overseas Bank are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, United Overseas showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.4 B | |
| Total Cashflows From Investing Activities | -440 M |
United |
United Overseas Relative Risk vs. Return Landscape
If you would invest 4,739 in United Overseas Bank on August 25, 2024 and sell it today you would earn a total of 665.00 from holding United Overseas Bank or generate 14.03% return on investment over 90 days. United Overseas Bank is currently producing 0.2127% returns and takes up 1.2304% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than United, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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United Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Overseas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as United Overseas Bank, and traders can use it to determine the average amount a United Overseas' 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 = 0.1729
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Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average United Overseas is performing at about 13% 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 Overseas by adding it to a well-diversified portfolio.
United Overseas Fundamentals Growth
United Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of United Overseas, and United Overseas 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 Pink Sheet performance.
| Return On Equity | 0.0965 | |||
| Return On Asset | 0.0087 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.54 % | |||
| Current Valuation | (8.41 B) | |||
| Shares Outstanding | 837.31 M | |||
| Price To Earning | 17.43 X | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 3.71 X | |||
| Revenue | 9.79 B | |||
| EBITDA | 7.23 B | |||
| Cash And Equivalents | 91.6 B | |||
| Cash Per Share | 109.39 X | |||
| Total Debt | 52.2 B | |||
| Book Value Per Share | 47.63 X | |||
| Cash Flow From Operations | (2.81 B) | |||
| Earnings Per Share | 3.59 X | |||
| Total Asset | 459.32 B | |||
About United Overseas Performance
Evaluating United Overseas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United Overseas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United Overseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
United Overseas Bank Limited, together with its subsidiaries, provides banking products and services. United Overseas Bank Limited was incorporated in 1935 and is headquartered in Singapore. United Overseas operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24516 people.Things to note about United Overseas Bank performance evaluation
Checking the ongoing alerts about United Overseas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for United Overseas Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Overseas Bank has accumulated about 91.6 B in cash with (2.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 109.39. |
- Analyzing United Overseas' 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 Overseas' stock is overvalued or undervalued compared to its peers.
- Examining United Overseas' 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 Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Overseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Overseas' pink sheet. These opinions can provide insight into United Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Pink Sheet Analysis
When running United Overseas' price analysis, check to measure United Overseas' 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 Overseas is operating at the current time. Most of United Overseas' value examination focuses on studying past and present price action to predict the probability of United Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Overseas' price. Additionally, you may evaluate how the addition of United Overseas to your portfolios can decrease your overall portfolio volatility.