United Bankshares Stock Performance
| UBSI Stock | USD 41.74 0.34 0.82% |
United Bankshares has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Bankshares are expected to decrease at a much lower rate. During the bear market, United Bankshares is likely to outperform the market. United Bankshares right now has a risk of 2.18%. Please validate United Bankshares semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if United Bankshares will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in United Bankshares are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, United Bankshares may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| United Bankshares dividend paid on 1st of October 2024 | 10/01/2024 |
| Begin Period Cash Flow | 1.2 B | |
| Free Cash Flow | 397.1 M |
United |
United Bankshares Relative Risk vs. Return Landscape
If you would invest 3,804 in United Bankshares on August 24, 2024 and sell it today you would earn a total of 370.00 from holding United Bankshares or generate 9.73% return on investment over 90 days. United Bankshares is currently generating 0.1675% in daily expected returns and assumes 2.1772% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than United, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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United Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Bankshares, and traders can use it to determine the average amount a United Bankshares' 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 = 0.0769
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Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average United Bankshares is performing at about 6% 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 Bankshares by adding it to a well-diversified portfolio.
United Bankshares Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Bankshares, and United Bankshares 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 | 0.0745 | ||||
| Return On Asset | 0.0121 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 4.49 B | ||||
| Shares Outstanding | 135.22 M | ||||
| Price To Earning | 15.42 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 5.54 X | ||||
| Revenue | 1.02 B | ||||
| EBITDA | 459.34 M | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 12.82 X | ||||
| Total Debt | 1.88 B | ||||
| Debt To Equity | 0.13 % | ||||
| Book Value Per Share | 36.83 X | ||||
| Cash Flow From Operations | 408.74 M | ||||
| Earnings Per Share | 2.65 X | ||||
| Total Asset | 29.93 B | ||||
| Retained Earnings | 1.75 B | ||||
About United Bankshares Performance
By evaluating United Bankshares' fundamental ratios, stakeholders can gain valuable insights into United Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Bankshares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
United Bankshares, Inc., a financial holding company, primarily provides commercial and retail banking products and services in the United States. United Bankshares, Inc. was incorporated in 1982 and is headquartered in Charleston, West Virginia. United Bkshs operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 2988 people.Things to note about United Bankshares performance evaluation
Checking the ongoing alerts about United Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 72.0% of the company outstanding shares are owned by institutional investors | |
| On 1st of October 2024 United Bankshares paid $ 0.37 per share dividend to its current shareholders |
- Analyzing United Bankshares' 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 Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining United Bankshares' 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 Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Bankshares' stock. These opinions can provide insight into United Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Bankshares' price analysis, check to measure United Bankshares' 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 Bankshares is operating at the current time. Most of United Bankshares' value examination focuses on studying past and present price action to predict the probability of United Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Bankshares' price. Additionally, you may evaluate how the addition of United Bankshares to your portfolios can decrease your overall portfolio volatility.
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