United Internet (UK) Performance
| 0GE4 Stock | 15.83 0.25 1.60% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. United Internet returns are very sensitive to returns on the market. As the market goes up or down, United Internet is expected to follow. At this point, United Internet AG has a negative expected return of -0.29%. Please make sure to validate United Internet's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , 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. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0221 |
1 | United Internet stock gets price target cut to EUR42, Buy rating intact at Berenberg - Investing.com | 09/10/2024 |
2 | Baltic Sea fiber optic cable between Finland and Germany defective - Marketscreener.com | 11/18/2024 |
United |
United Internet Relative Risk vs. Return Landscape
If you would invest 1,913 in United Internet AG on August 24, 2024 and sell it today you would lose (356.00) from holding United Internet AG or give up 18.61% of portfolio value over 90 days. United Internet AG is generating negative expected returns and assumes 2.2565% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than United, 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 = -0.1303
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| Negative Returns | 0GE4 |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 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 | 0.0204 | |||
| Return On Asset | 0.0441 | |||
| Profit Margin | (0.0003) % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 6.14 B | |||
| Revenue | 6.3 B | |||
| Gross Profit | 1.92 B | |||
| EBITDA | 1.24 B | |||
| Net Income | 367.2 M | |||
| Book Value Per Share | 27.61 X | |||
| Cash Flow From Operations | 887.63 M | |||
| Retained Earnings | 2.56 B | |||
About United Internet Performance
Assessing United Internet's fundamental ratios provides investors with valuable insights into United Internet's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Internet is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
United Internet is entity of United Kingdom. It is traded as Stock on LSE exchange.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 | |
| United Internet AG is unlikely to experience financial distress in the next 2 years | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Baltic Sea fiber optic cable between Finland and Germany defective - Marketscreener.com |
- 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.
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.