United Homes Group Stock Performance
| UHGWW Stock | 0.87 0.03 3.57% |
On a scale of 0 to 100, United Homes holds a performance score of 3. The entity has a beta of 1.76, 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 Homes will likely underperform. Please check United Homes' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether United Homes' existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in United Homes Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, United Homes showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Is United Homes Group Using Too Much Debt - Simply Wall St | 09/25/2024 |
2 | UHG Stock Gains Despite Q3 Earnings Decline YY, Gross Margins Down - MSN | 11/20/2024 |
| Begin Period Cash Flow | 12.2 M | |
| Free Cash Flow | 28.1 M |
United |
United Homes Relative Risk vs. Return Landscape
If you would invest 85.00 in United Homes Group on August 28, 2024 and sell it today you would lose (1.00) from holding United Homes Group or give up 1.18% of portfolio value over 90 days. United Homes Group is currently producing 0.3473% returns and takes up 8.7736% volatility of returns over 90 trading days. Put another way, 78% of traded stocks are less volatile than United, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
United Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Homes Group, and traders can use it to determine the average amount a United Homes' 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 = 0.0396
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.77 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average United Homes is performing at about 3% 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 Homes by adding it to a well-diversified portfolio.
United Homes Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Homes, and United Homes 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.
| Revenue | 421.47 M | ||||
| EBITDA | 70 M | ||||
| Net Income | 125.06 M | ||||
| Total Debt | 77.2 M | ||||
| Cash Flow From Operations | 28.22 M | ||||
| Total Asset | 298.65 M | ||||
| Retained Earnings | (33.98 M) | ||||
About United Homes Performance
Evaluating United Homes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United Homes 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 Homes 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 Homes is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about United Homes Group performance evaluation
Checking the ongoing alerts about United Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Homes Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Homes Group had very high historical volatility over the last 90 days | |
| United Homes Group has some characteristics of a very speculative penny stock | |
| United Homes Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: UHG Stock Gains Despite Q3 Earnings Decline YY, Gross Margins Down - MSN |
- Analyzing United Homes' 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 Homes' stock is overvalued or undervalued compared to its peers.
- Examining United Homes' 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 Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Homes' stock. These opinions can provide insight into United Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United Homes' price analysis, check to measure United Homes' 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 Homes is operating at the current time. Most of United Homes' value examination focuses on studying past and present price action to predict the probability of United Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Homes' price. Additionally, you may evaluate how the addition of United Homes to your portfolios can decrease your overall portfolio volatility.