United Bank (Pakistan) Performance

UBL Stock   346.02  10.25  3.05%   
On a scale of 0 to 100, United Bank holds a performance score of 28. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning United Bank are expected to decrease at a much lower rate. During the bear market, United Bank is likely to outperform the market. Please check United Bank's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether United Bank's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in United Bank are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, United Bank reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow287.7 B
End Period Cash Flow303.9 B
Free Cash Flow324.1 B
  

United Bank Relative Risk vs. Return Landscape

If you would invest  24,408  in United Bank on August 28, 2024 and sell it today you would earn a total of  10,194  from holding United Bank or generate 41.76% return on investment over 90 days. United Bank is generating 0.567% of daily returns and assumes 1.5412% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than United, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon United Bank is expected to generate 1.98 times more return on investment than the market. However, the company is 1.98 times more volatile than its market benchmark. It trades about 0.37 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 per unit of risk.

United Bank Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for United Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Bank, and traders can use it to determine the average amount a United Bank'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 = 0.3679

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Estimated Market Risk

 1.54
  actual daily
13
87% of assets are more volatile

Expected Return

 0.57
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.37
  actual daily
28
72% of assets perform better
Based on monthly moving average United Bank is performing at about 28% of its full potential. 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 Bank by adding it to a well-diversified portfolio.

United Bank Fundamentals Growth

United Stock prices reflect investors' perceptions of the future prospects and financial health of United Bank, and United Bank 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.

About United Bank Performance

Assessing United Bank's fundamental ratios provides investors with valuable insights into United Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Bank 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.

Things to note about United Bank performance evaluation

Checking the ongoing alerts about United Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating United Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate United Bank's stock performance include:
  • Analyzing United Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
  • Examining United Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Bank's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of United Bank's stock. These opinions can provide insight into United Bank's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating United Bank's stock performance is not an exact science, and many factors can impact United Bank's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for United Stock Analysis

When running United Bank's price analysis, check to measure United Bank'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 Bank is operating at the current time. Most of United Bank's value examination focuses on studying past and present price action to predict the probability of United Bank'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 Bank's price. Additionally, you may evaluate how the addition of United Bank to your portfolios can decrease your overall portfolio volatility.