United Internet (Germany) Performance
| UTDI Stock | EUR 16.32 0.32 2.00% |
The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Internet's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Internet is expected to be smaller as well. At this point, United Internet AG has a negative expected return of -0.22%. Please make sure to validate United Internet's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if United Internet AG performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United Internet AG has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 131.3 M | |
| Total Cashflows From Investing Activities | -527.3 M |
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United Internet Relative Risk vs. Return Landscape
If you would invest 1,910 in United Internet AG on September 12, 2024 and sell it today you would lose (278.00) from holding United Internet AG or give up 14.55% of portfolio value over 90 days. United Internet AG is producing return of less than zero assuming 2.3734% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than United Internet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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United Internet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Internet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Internet AG, and traders can use it to determine the average amount a United Internet'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 = -0.0908
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| Negative Returns | UTDI |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Internet is not performing at its full potential. However, 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 Internet by adding United Internet to a well-diversified portfolio.
United Internet Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Internet, and United Internet 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 | 0.0959 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 5.35 B | |||
| Shares Outstanding | 186.72 M | |||
| Price To Earning | 35.50 X | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 5.65 B | |||
| EBITDA | 1.28 B | |||
| Cash And Equivalents | 131.67 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 1.51 B | |||
| Debt To Equity | 46.60 % | |||
| Book Value Per Share | 25.13 X | |||
| Cash Flow From Operations | 887.63 M | |||
| Earnings Per Share | 2.08 X | |||
| Total Asset | 9.67 B | |||
About United Internet Performance
By analyzing United Internet's fundamental ratios, stakeholders can gain valuable insights into United Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Internet 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 Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Internet AG, through its subsidiaries, operates as an Internet service provider. The company was founded in 1988 and is headquartered in Montabaur, Germany. UTD INTERNET operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9115 people.Things to note about United Internet AG performance evaluation
Checking the ongoing alerts about United Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Internet AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Internet AG generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by insiders |
- Analyzing United Internet'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 Internet's stock is overvalued or undervalued compared to its peers.
- Examining United Internet'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 Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Internet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Internet's stock. These opinions can provide insight into United Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Internet's price analysis, check to measure United Internet'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 Internet is operating at the current time. Most of United Internet's value examination focuses on studying past and present price action to predict the probability of United Internet'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 Internet's price. Additionally, you may evaluate how the addition of United Internet to your portfolios can decrease your overall portfolio volatility.
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