United Community Banks, Stock Market Value
| UCB Stock | 34.27 1.14 3.44% |
| Symbol | United |
United Community Banks, Price To Book Ratio
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Community. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Community listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 0.93 | Earnings Share 1.53 | Revenue Per Share 6.912 | Quarterly Revenue Growth (0.01) |
The market value of United Community Banks, is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Community's value that differs from its market value or its book value, called intrinsic value, which is United Community's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Community's market value can be influenced by many factors that don't directly affect United Community's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Community's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Community is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Community's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
United Community '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 Community'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 Community.
| 12/04/2022 |
| 11/23/2024 |
If you would invest 0.00 in United Community on December 4, 2022 and sell it all today you would earn a total of 0.00 from holding United Community Banks, or generate 0.0% return on investment in United Community over 720 days. United Community is related to or competes with Fifth Third, Zions Bancorporation, Huntington Bancshares, PNC Financial, Comerica, Citizens Financial, and MT Bank. United Community is entity of United States More
United Community 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 Community'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 Community Banks, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0623 | |||
| Maximum Drawdown | 17.49 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.44 |
United Community Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Community's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Community's standard deviation. In reality, there are many statistical measures that can use United Community historical prices to predict the future United Community's volatility.| Risk Adjusted Performance | 0.0952 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 0.114 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of United Community's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
United Community Banks, Backtested Returns
United Community appears to be very steady, given 3 months investment horizon. United Community Banks, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0978, which indicates the firm had a 0.0978% return per unit of risk over the last 3 months. We have found thirty technical indicators for United Community Banks,, which you can use to evaluate the volatility of the company. Please review United Community's Coefficient Of Variation of 868.34, semi deviation of 1.56, and Risk Adjusted Performance of 0.0952 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, United Community holds a performance score of 7. The entity has a beta of 2.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Community will likely underperform. Please check United Community's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether United Community's existing price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
United Community Banks, has very weak reverse predictability. Overlapping area represents the amount of predictability between United Community time series from 4th of December 2022 to 29th of November 2023 and 29th of November 2023 to 23rd of November 2024. 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 Community Banks, price movement. The serial correlation of -0.02 indicates that only 2.0% of current United Community price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 4.86 |
United Community Banks, lagged returns against current returns
Autocorrelation, which is United Community stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting United Community's stock expected returns. We can calculate the autocorrelation of United Community returns to help us make a trade decision. For example, suppose you find that United Community has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
United Community regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If United Community stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United Community stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United Community stock over time.
Current vs Lagged Prices |
| Timeline |
United Community Lagged Returns
When evaluating United Community's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United Community stock have on its future price. United Community autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, United Community autocorrelation shows the relationship between United Community stock current value and its past values and can show if there is a momentum factor associated with investing in United Community Banks,.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether United Community Banks, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Community's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Community Banks, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Community Banks, Stock:Check out United Community Correlation, United Community Volatility and United Community Alpha and Beta module to complement your research on United Community. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
United Community technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.