United Bankers (Finland) Performance
| UNITED Stock | EUR 18.00 0.10 0.55% |
The entity has a beta of 0.0501, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Bankers' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Bankers is expected to be smaller as well. At this point, United Bankers Oyj has a negative expected return of -0.0153%. Please make sure to validate United Bankers' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if United Bankers Oyj 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 Bankers Oyj has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, United Bankers is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 10.1 M | |
| Total Cashflows From Investing Activities | -2.3 M |
United |
United Bankers Relative Risk vs. Return Landscape
If you would invest 1,833 in United Bankers Oyj on August 30, 2024 and sell it today you would lose (33.00) from holding United Bankers Oyj or give up 1.8% of portfolio value over 90 days. United Bankers Oyj is generating negative expected returns and assumes 1.6024% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 Bankers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Bankers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Bankers Oyj, and traders can use it to determine the average amount a United Bankers' 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 = -0.0096
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| Negative Returns | UNITED |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Bankers 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 Bankers by adding United Bankers to a well-diversified portfolio.
United Bankers Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Bankers, and United Bankers 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 | 0.31 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 144.89 M | |||
| Shares Outstanding | 10.75 M | |||
| Price To Earning | 23.39 X | |||
| Price To Book | 3.48 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 38.4 M | |||
| Cash And Equivalents | 8.64 M | |||
| Cash Per Share | 0.83 X | |||
| Total Debt | 3.14 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 3.82 X | |||
| Cash Flow From Operations | 13.09 M | |||
| Earnings Per Share | 1.07 X | |||
| Total Asset | 78.16 M | |||
About United Bankers Performance
By analyzing United Bankers' fundamental ratios, stakeholders can gain valuable insights into United Bankers' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Bankers 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 Bankers has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It offers direct and structured bonds, asset management, fund management, brokerage, investment banking, real assets investment, and capital market services. The company was founded in 1986 and is based in Helsinki, Finland. United Bankers is traded on Helsinki Exchange in Finland.Things to note about United Bankers Oyj performance evaluation
Checking the ongoing alerts about United Bankers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Bankers Oyj help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Bankers Oyj generated a negative expected return over the last 90 days | |
| About 77.0% of the company outstanding shares are owned by insiders |
- Analyzing United Bankers' 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 Bankers' stock is overvalued or undervalued compared to its peers.
- Examining United Bankers' 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 Bankers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Bankers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Bankers' stock. These opinions can provide insight into United Bankers' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Bankers' price analysis, check to measure United Bankers' 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 Bankers is operating at the current time. Most of United Bankers' value examination focuses on studying past and present price action to predict the probability of United Bankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Bankers' price. Additionally, you may evaluate how the addition of United Bankers to your portfolios can decrease your overall portfolio volatility.
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