United Drilling (India) Performance
| UNIDT Stock | 238.07 3.53 1.51% |
The entity has a beta of -0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Drilling are expected to decrease at a much lower rate. During the bear market, United Drilling is likely to outperform the market. At this point, United Drilling Tools has a negative expected return of -0.0927%. Please make sure to validate United Drilling's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if United Drilling Tools performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United Drilling Tools has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, United Drilling is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0075 | Payout Ratio 0.2985 | Forward Dividend Rate 1.8 | Ex Dividend Date 2024-08-27 |
1 | Rama Steel Tubes Ltd leads losers in B group - Business Standard | 09/09/2024 |
2 | United Drilling Tools consolidated net profit rises 79.22 percent in the September 2024 quarter - Business Standard | 11/12/2024 |
| Begin Period Cash Flow | 22.1 M |
United |
United Drilling Relative Risk vs. Return Landscape
If you would invest 25,620 in United Drilling Tools on August 30, 2024 and sell it today you would lose (1,813) from holding United Drilling Tools or give up 7.08% of portfolio value over 90 days. United Drilling Tools is generating negative expected returns and assumes 2.1865% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Drilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Drilling Tools, and traders can use it to determine the average amount a United Drilling'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 = -0.0424
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| Negative Returns | UNIDT |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Drilling 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 Drilling by adding United Drilling to a well-diversified portfolio.
United Drilling Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Drilling, and United Drilling 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 | 0.0375 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 4.81 B | ||||
| Shares Outstanding | 20.3 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 1.3 B | ||||
| Gross Profit | 436.19 M | ||||
| EBITDA | 212.23 M | ||||
| Net Income | 93.8 M | ||||
| Total Debt | 327.36 M | ||||
| Book Value Per Share | 124.55 X | ||||
| Cash Flow From Operations | (159.56 M) | ||||
| Earnings Per Share | 6.64 X | ||||
| Total Asset | 3.57 B | ||||
| Retained Earnings | 1.97 B | ||||
About United Drilling Performance
By examining United Drilling's fundamental ratios, stakeholders can obtain critical insights into United Drilling's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that United Drilling is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
United Drilling is entity of India. It is traded as Stock on NSE exchange.Things to note about United Drilling Tools performance evaluation
Checking the ongoing alerts about United Drilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Drilling Tools help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Drilling generated a negative expected return over the last 90 days | |
| United Drilling generates negative cash flow from operations | |
| About 79.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: United Drilling Tools consolidated net profit rises 79.22 percent in the September 2024 quarter - Business Standard |
- Analyzing United Drilling'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 Drilling's stock is overvalued or undervalued compared to its peers.
- Examining United Drilling'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 Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Drilling's stock. These opinions can provide insight into United Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in United Stock
United Drilling financial ratios help investors to determine whether United Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in United with respect to the benefits of owning United Drilling security.