Uniti Group Stock Performance
| UNIT Stock | USD 6.11 0.21 3.56% |
On a scale of 0 to 100, Uniti holds a performance score of 13. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Uniti returns are very sensitive to returns on the market. As the market goes up or down, Uniti is expected to follow. Please check Uniti's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Uniti's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Uniti Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward indicators, Uniti unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.56 | Five Day Return 8.91 | Year To Date Return 3.91 | Ten Year Return (79.65) | All Time Return (79.65) |
Forward Dividend Yield 0.0982 | Payout Ratio 1.0976 | Forward Dividend Rate 0.6 | Dividend Date 2024-06-28 | Ex Dividend Date 2024-06-14 |
1 | Unitis Dual-Role Can Power Stock Surge | 09/17/2024 |
2 | Uniti Group Inc. Announces Successful Completion of Windstreams Consent Solicitation for Senior First Lien Notes Due 2028 | 09/18/2024 |
3 | Uniti Group Inc. Announces Pricing of Windstream Refinancing Transactions | 09/26/2024 |
4 | Uniti Group Inc. To Report Third Quarter 2024 Financial Resultsand Host Conference Call | 10/03/2024 |
5 | Uniti Group Inc. to Deliver Keynote Presentation at the 2024 INCOMPAS Show | 10/15/2024 |
6 | Four Corners Property Trust Meets Q3 FFO Estimates | 10/30/2024 |
7 | Uniti Group GAAP EPS of 0.05 misses by 0.04, revenue of 292.24M beats by 1.42M | 10/31/2024 |
8 | Uniti Group Inc Q3 2024 Earnings Call Highlights Strong Fiber Demand and Strategic Growth | 11/01/2024 |
9 | Uniti Group Inc. to Participate at Nareits REITworld 2024 Annual Conference | 11/05/2024 |
10 | Bracebridge Capital, LLC Acquires New Stake in Mallinckrodt PLC | 11/22/2024 |
| Begin Period Cash Flow | 43.8 M |
Uniti |
Uniti Relative Risk vs. Return Landscape
If you would invest 440.00 in Uniti Group on August 27, 2024 and sell it today you would earn a total of 171.00 from holding Uniti Group or generate 38.86% return on investment over 90 days. Uniti Group is currently generating 0.5667% in daily expected returns and assumes 3.2923% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Uniti, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uniti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniti Group, and traders can use it to determine the average amount a Uniti'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 = 0.1721
| Best Portfolio | Best Equity | |||
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| Small Returns | UNIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Uniti is performing at about 13% 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 Uniti by adding it to a well-diversified portfolio.
Uniti Fundamentals Growth
Uniti Stock prices reflect investors' perceptions of the future prospects and financial health of Uniti, and Uniti 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 Uniti Stock performance.
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 7.34 B | ||||
| Shares Outstanding | 244.12 M | ||||
| Price To Earning | 9.00 X | ||||
| Price To Sales | 1.29 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 975.38 M | ||||
| EBITDA | 888.91 M | ||||
| Net Income | (82.92 M) | ||||
| Cash And Equivalents | 61.41 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 5.63 B | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | (10.43) X | ||||
| Cash Flow From Operations | 353.13 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 5.03 B | ||||
| Retained Earnings | (3.71 B) | ||||
| Working Capital | (1.5 B) | ||||
| Current Asset | 158.41 M | ||||
| Current Liabilities | 336.64 M | ||||
About Uniti Performance
Assessing Uniti's fundamental ratios provides investors with valuable insights into Uniti's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uniti is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Uniti Group performance evaluation
Checking the ongoing alerts about Uniti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniti Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniti Group appears to be risky and price may revert if volatility continues | |
| Uniti Group currently holds 5.63 B in liabilities. Uniti Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uniti's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.15 B. Net Loss for the year was (82.92 M) with profit before overhead, payroll, taxes, and interest of 975.38 M. | |
| Over 88.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Bracebridge Capital, LLC Acquires New Stake in Mallinckrodt PLC |
- Analyzing Uniti'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 Uniti's stock is overvalued or undervalued compared to its peers.
- Examining Uniti'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 Uniti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniti's stock. These opinions can provide insight into Uniti's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti'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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.