United Community Banks, Stock Performance
| UCB Stock | 34.39 0.29 0.84% |
On a scale of 0 to 100, United Community holds a performance score of 8. The entity has a beta of 0.0494, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Community's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Community is expected to be smaller as well. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in United Community Banks, are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, United Community sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| United Community dividend paid on 4th of October 2024 | 10/04/2024 |
| Begin Period Cash Flow | 646.9 M |
United |
United Community Relative Risk vs. Return Landscape
If you would invest 2,985 in United Community Banks, on August 29, 2024 and sell it today you would earn a total of 454.00 from holding United Community Banks, or generate 15.21% return on investment over 90 days. United Community Banks, is generating 0.2498% of daily returns assuming volatility of 2.4533% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than United, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United Community Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Community's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Community Banks,, and traders can use it to determine the average amount a United Community'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 = 0.1018
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Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average United Community is performing at about 8% 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 Community by adding it to a well-diversified portfolio.
United Community Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Community, and United Community 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 | 0.0579 | ||||
| Return On Asset | 0.007 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.78 B | ||||
| Shares Outstanding | 119.29 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 5.00 X | ||||
| Revenue | 803.82 M | ||||
| EBITDA | 266.72 M | ||||
| Total Debt | 324.82 M | ||||
| Book Value Per Share | 27.82 X | ||||
| Cash Flow From Operations | 293.97 M | ||||
| Earnings Per Share | 1.53 X | ||||
| Total Asset | 27.3 B | ||||
| Retained Earnings | 581.22 M | ||||
About United Community Performance
By analyzing United Community's fundamental ratios, stakeholders can gain valuable insights into United Community's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Community 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 Community has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about United Community Banks, performance evaluation
Checking the ongoing alerts about United Community for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Community Banks, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 83.0% of the company outstanding shares are owned by institutional investors | |
| On 4th of October 2024 United Community paid 0.24 per share dividend to its current shareholders |
- Analyzing United Community'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 Community's stock is overvalued or undervalued compared to its peers.
- Examining United Community'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 Community's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Community's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Community's stock. These opinions can provide insight into United Community's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Community's price analysis, check to measure United Community'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 Community is operating at the current time. Most of United Community's value examination focuses on studying past and present price action to predict the probability of United Community'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 Community's price. Additionally, you may evaluate how the addition of United Community to your portfolios can decrease your overall portfolio volatility.
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