United Airlines Holdings Stock Fundamentals
| UAL Stock | MXN 1,930 35.00 1.85% |
United Airlines Holdings fundamentals help investors to digest information that contributes to United Airlines' financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Airlines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Airlines stock.
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United Airlines Holdings Company Return On Equity Analysis
United Airlines' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current United Airlines Return On Equity | 0.12 |
Most of United Airlines' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Airlines Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, United Airlines Holdings has a Return On Equity of 0.1236. This is 71.91% lower than that of the Industrials sector and 99.06% lower than that of the Airlines industry. The return on equity for all Mexico stocks is 139.87% lower than that of the firm.
United Airlines Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Airlines's current stock value. Our valuation model uses many indicators to compare United Airlines value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Airlines competition to find correlations between indicators driving United Airlines's intrinsic value. More Info.United Airlines Holdings is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Airlines Holdings is roughly 5.42 . Comparative valuation analysis is a catch-all model that can be used if you cannot value United Airlines by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for United Airlines' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.United Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Airlines' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Airlines could also be used in its relative valuation, which is a method of valuing United Airlines by comparing valuation metrics of similar companies.United Airlines is rated third in return on equity category among its peers.
United Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0228 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 624 B | |||
| Shares Outstanding | 326.93 M | |||
| Shares Owned By Insiders | 0.34 % | |||
| Shares Owned By Institutions | 61.08 % | |||
| Price To Earning | 169.84 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 6.10 X | |||
| Revenue | 44.95 B | |||
| Gross Profit | 13.1 B | |||
| EBITDA | 2.66 B | |||
| Net Income | 737 M | |||
| Cash And Equivalents | 20.07 B | |||
| Cash Per Share | 61.44 X | |||
| Total Debt | 28.28 B | |||
| Debt To Equity | 9.94 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 20.89 X | |||
| Cash Flow From Operations | 6.07 B | |||
| Earnings Per Share | 40.10 X | |||
| Price To Earnings To Growth | 1.10 X | |||
| Number Of Employees | 92.8 K | |||
| Beta | 1.44 | |||
| Market Capitalization | 300.13 B | |||
| Total Asset | 67.36 B | |||
| Z Score | 6.0 | |||
| Net Asset | 67.36 B |
About United Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Airlines Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Airlines Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. United Airlines Holdings, Inc. was incorporated in 1968 and is headquartered in Chicago, Illinois. UNITED AIRLINES operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 91200 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for United Stock Analysis
When running United Airlines' price analysis, check to measure United Airlines' 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 Airlines is operating at the current time. Most of United Airlines' value examination focuses on studying past and present price action to predict the probability of United Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Airlines' price. Additionally, you may evaluate how the addition of United Airlines to your portfolios can decrease your overall portfolio volatility.