United Internet N Stock Net Income
| UTDI Stock | 29.08 0.78 2.76% |
As of the 29th of January, UNITED INTERNET has the coefficient of variation of 1905.12, and Risk Adjusted Performance of 0.0454. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNITED INTERNET N, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from UNITED INTERNET's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UNITED INTERNET's valuation are summarized below:UNITED INTERNET N does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. UNITED |
UNITED INTERNET 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UNITED INTERNET's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UNITED INTERNET.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in UNITED INTERNET on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding UNITED INTERNET N or generate 0.0% return on investment in UNITED INTERNET over 90 days. UNITED INTERNET is related to or competes with TreeHouse Foods, BOIRON, Collins Foods, Tyson Foods, and Axfood AB. More
UNITED INTERNET Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UNITED INTERNET's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UNITED INTERNET N upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.0198 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.95 |
UNITED INTERNET Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITED INTERNET's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UNITED INTERNET's standard deviation. In reality, there are many statistical measures that can use UNITED INTERNET historical prices to predict the future UNITED INTERNET's volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.105 |
UNITED INTERNET January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 0.115 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 1905.12 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | 0.0198 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0198 | |||
| Treynor Ratio | 0.105 | |||
| Maximum Drawdown | 11.89 | |||
| Value At Risk | (2.98) | |||
| Potential Upside | 2.95 | |||
| Downside Variance | 5.2 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.0442 | |||
| Kurtosis | 1.91 |
UNITED INTERNET N Backtested Returns
Currently, UNITED INTERNET N is very steady. UNITED INTERNET N owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0761, which indicates the firm had a 0.0761 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for UNITED INTERNET N, which you can use to evaluate the volatility of the company. Please validate UNITED INTERNET's coefficient of variation of 1905.12, and Risk Adjusted Performance of 0.0454 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. UNITED INTERNET has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. UNITED INTERNET returns are very sensitive to returns on the market. As the market goes up or down, UNITED INTERNET is expected to follow. UNITED INTERNET N currently has a risk of 2.27%. Please validate UNITED INTERNET total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if UNITED INTERNET will be following its existing price patterns.
Auto-correlation | -0.8 |
Almost perfect reverse predictability
UNITED INTERNET N has almost perfect reverse predictability. Overlapping area represents the amount of predictability between UNITED INTERNET time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UNITED INTERNET N price movement. The serial correlation of -0.8 indicates that around 80.0% of current UNITED INTERNET price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 2.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, UNITED INTERNET N reported net income of 416.47 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all Germany stocks is notably lower than that of the firm.
UNITED Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNITED INTERNET's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UNITED INTERNET could also be used in its relative valuation, which is a method of valuing UNITED INTERNET by comparing valuation metrics of similar companies.UNITED INTERNET is currently under evaluation in net income category among its peers.
UNITED Fundamentals
| Current Valuation | 5.43 B | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 5.65 B | |||
| EBITDA | 1.28 B | |||
| Net Income | 416.47 M | |||
| Total Debt | 1.51 B | |||
| Cash Flow From Operations | 887.63 M | |||
| Market Capitalization | 6.15 B | |||
| Total Asset | 9.67 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 9.67 B |
About UNITED INTERNET Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNITED INTERNET N's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNITED INTERNET using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNITED INTERNET N 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.
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Additional 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.