United Energy Group Stock Performance
| UNEGF Stock | USD 0.04 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and United Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days United Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, United Energy is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.8 B |
United |
United Energy Relative Risk vs. Return Landscape
If you would invest 4.10 in United Energy Group on November 18, 2024 and sell it today you would earn a total of 0.00 from holding United Energy Group or generate 0.0% return on investment over 90 days. United Energy Group is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than United, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
United Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as United Energy Group, and traders can use it to determine the average amount a United Energy'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 = 0.0
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Based on monthly moving average United Energy 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 Energy by adding United Energy to a well-diversified portfolio.
United Energy Fundamentals Growth
United Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of United Energy, and United Energy 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 Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0818 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 2.61 B | |||
| Shares Outstanding | 26.29 B | |||
| Price To Earning | 23.80 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 7.44 B | |||
| EBITDA | 2.7 B | |||
| Cash And Equivalents | 3.3 B | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 2.83 B | |||
| Debt To Equity | 0.32 % | |||
| Book Value Per Share | 0.56 X | |||
| Cash Flow From Operations | 4.28 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 25.03 B | |||
| Retained Earnings | (3.78 B) | |||
| Current Asset | 5.73 B | |||
| Current Liabilities | 2.91 B | |||
About United Energy Performance
By analyzing United Energy's fundamental ratios, stakeholders can gain valuable insights into United Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Energy 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 Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Energy Group Limited, an investment holding company, engages in the investment and operation of upstream oil, natural gas, and other energy related businesses in South Asia, the Middle East, and North Africa. United Energy Group Limited is headquartered in Admiralty, Hong Kong. United Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2030 people.Things to note about United Energy Group performance evaluation
Checking the ongoing alerts about United Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for United Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Energy Group generated a negative expected return over the last 90 days | |
| United Energy Group has some characteristics of a very speculative penny stock | |
| About 71.0% of the company outstanding shares are owned by insiders |
- Analyzing United Energy'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 Energy's stock is overvalued or undervalued compared to its peers.
- Examining United Energy'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 Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Energy's pink sheet. These opinions can provide insight into United Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Pink Sheet analysis
When running United Energy's price analysis, check to measure United Energy'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 Energy is operating at the current time. Most of United Energy's value examination focuses on studying past and present price action to predict the probability of United Energy'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 Energy's price. Additionally, you may evaluate how the addition of United Energy to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |