Unite Group Plc Stock Net Income
| UTGPF Stock | USD 8.28 0.25 3.11% |
As of the 8th of February, Unite Group has the Semi Deviation of 0.3235, coefficient of variation of 782.51, and Risk Adjusted Performance of 0.1059. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unite Group PLC, as well as the relationship between them. Please validate Unite Group PLC jensen alpha, as well as the relationship between the potential upside and skewness to decide if Unite Group is priced more or less accurately, providing market reflects its prevalent price of 8.28 per share. Given that Unite Group PLC has jensen alpha of 0.1218, we advise you to double-check Unite Group PLC's current market performance to make sure the company can sustain itself at a future point.
Unite Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Unite Group's valuation are provided below:Unite Group PLC does not presently 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. Unite |
Unite Group '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 Unite Group's pink sheet 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 Unite Group.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Unite Group on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Unite Group PLC or generate 0.0% return on investment in Unite Group over 90 days. Unite Group is related to or competes with Tokyu Fudosan, Capital Counties, British Land, Aedifica, Inmobiliaria Colonial, Riocan REIT, and United IndustrialLtd. Unite Students is the UKs largest owner, manager and developer of purpose-built student accommodation serving the countr... More
Unite Group 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 Unite Group's pink sheet 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 Unite Group PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.0494 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.87 |
Unite Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unite Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unite Group's standard deviation. In reality, there are many statistical measures that can use Unite Group historical prices to predict the future Unite Group's volatility.| Risk Adjusted Performance | 0.1059 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0231 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.7528 |
Unite Group February 8, 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 | 0.1059 | |||
| Market Risk Adjusted Performance | 0.7628 | |||
| Mean Deviation | 0.4971 | |||
| Semi Deviation | 0.3235 | |||
| Downside Deviation | 1.73 | |||
| Coefficient Of Variation | 782.51 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0494 | |||
| Jensen Alpha | 0.1218 | |||
| Total Risk Alpha | 0.0231 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.7528 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 0.1047 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 2.84 | |||
| Kurtosis | 13.79 |
Unite Group PLC Backtested Returns
Unite Group appears to be not too volatile, given 3 months investment horizon. Unite Group PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Unite Group PLC, which you can use to evaluate the volatility of the company. Please review Unite Group's Coefficient Of Variation of 782.51, risk adjusted performance of 0.1059, and Semi Deviation of 0.3235 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Unite Group holds a performance score of 14. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unite Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unite Group is expected to be smaller as well. Please check Unite Group's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Unite Group's existing price patterns will revert.
Auto-correlation | -0.12 |
Insignificant reverse predictability
Unite Group PLC has insignificant reverse predictability. Overlapping area represents the amount of predictability between Unite Group time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Unite Group PLC price movement. The serial correlation of -0.12 indicates that less than 12.0% of current Unite Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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, Unite Group PLC reported net income of 342.4 M. This is 37.46% higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The net income for all United States stocks is 40.03% higher than that of the company.
Unite Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Unite Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Unite Group could also be used in its relative valuation, which is a method of valuing Unite Group by comparing valuation metrics of similar companies.Unite Group is currently under evaluation in net income category among its peers.
Unite Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 1.76 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 6.16 B | |||
| Shares Outstanding | 400.29 M | |||
| Shares Owned By Insiders | 0.28 % | |||
| Shares Owned By Institutions | 82.67 % | |||
| Price To Earning | 6.30 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 16.20 X | |||
| Revenue | 266.9 M | |||
| Gross Profit | 236.5 M | |||
| EBITDA | 397.9 M | |||
| Net Income | 342.4 M | |||
| Cash And Equivalents | 97.4 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 1.16 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 9.53 X | |||
| Cash Flow From Operations | 171.3 M | |||
| Earnings Per Share | 1.65 X | |||
| Price To Earnings To Growth | 1.98 X | |||
| Number Of Employees | 1.83 K | |||
| Beta | 1.16 | |||
| Market Capitalization | 4.99 B | |||
| Total Asset | 5.05 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 5.05 B | |||
| Last Dividend Paid | 0.27 |
About Unite Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unite Group PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unite Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unite Group PLC 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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Other Information on Investing in Unite Pink Sheet
Unite Group financial ratios help investors to determine whether Unite Pink Sheet 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 Unite with respect to the benefits of owning Unite Group security.