United Internet (Germany) Performance

UTDI Stock  EUR 27.12  0.18  0.66%   
United Internet has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Internet's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Internet is expected to be smaller as well. United Internet AG right now has a risk of 1.78%. Please validate United Internet total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if United Internet will be following its existing price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in United Internet AG are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, United Internet may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Forward Dividend Yield
0.0147
Payout Ratio
0.0229
Last Split Factor
400:100
Forward Dividend Rate
0.4
Ex Dividend Date
2025-05-16
1
Dentons advises 11 AG on the 1.3 billion acquisition of Versatel from United Internet - Dentons
11/25/2025
2
Will United Internet AG stock benefit from sector leadership - Analyst Upgrade Safe Entry Zone Tips - Newser
12/04/2025
3
Netzagentur Presents Plan for DSL Network Shutdown - marketscreener.com
01/19/2026
  

United Internet Relative Risk vs. Return Landscape

If you would invest  2,534  in United Internet AG on November 25, 2025 and sell it today you would earn a total of  178.00  from holding United Internet AG or generate 7.02% return on investment over 90 days. United Internet AG is generating 0.1289% of daily returns assuming 1.7847% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than United Internet, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon United Internet is expected to generate 2.46 times more return on investment than the market. However, the company is 2.46 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

United Internet Target Price Odds to finish over Current Price

The tendency of United Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 27.12 90 days 27.12 
about 41.63
Based on a normal probability distribution, the odds of United Internet to move above the current price in 90 days from now is about 41.63 (This United Internet AG probability density function shows the probability of United Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon United Internet has a beta of 0.4. This usually implies as returns on the market go up, United Internet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding United Internet AG will be expected to be much smaller as well. Additionally United Internet AG has an alpha of 0.1635, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   United Internet Price Density   
       Price  

Predictive Modules for United Internet

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United Internet AG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
25.2827.0628.84
Details
Intrinsic
Valuation
LowRealHigh
25.3927.1628.95
Details
Naive
Forecast
LowNextHigh
26.1627.9429.72
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.290.530.42
Details

United Internet Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. United Internet is not an exception. The market had few large corrections towards the United Internet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United Internet AG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United Internet within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones0.40
σ
Overall volatility
1.75
Ir
Information ratio 0.07

United Internet Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of United Internet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United Internet AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the revenue of 6.33 B. Net Loss for the year was (47.58 M) with profit before overhead, payroll, taxes, and interest of 1.94 B.
About 51.0% of the company outstanding shares are owned by insiders

United Internet Fundamentals Growth

United Stock prices reflect investors' perceptions of the future prospects and financial health of United Internet, and United Internet 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.

About United Internet Performance

By analyzing United Internet's fundamental ratios, stakeholders can gain valuable insights into United Internet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Internet 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 Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Internet AG, through its subsidiaries, operates as an Internet service provider. The company was founded in 1988 and is headquartered in Montabaur, Germany. UTD INTERNET operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9115 people.

Things to note about United Internet AG performance evaluation

Checking the ongoing alerts about United Internet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Internet AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 6.33 B. Net Loss for the year was (47.58 M) with profit before overhead, payroll, taxes, and interest of 1.94 B.
About 51.0% of the company outstanding shares are owned by insiders
Evaluating United Internet's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate United Internet's stock performance include:
  • Analyzing United Internet'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 Internet's stock is overvalued or undervalued compared to its peers.
  • Examining United Internet'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 Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Internet's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of United Internet's stock. These opinions can provide insight into United Internet's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating United Internet's stock performance is not an exact science, and many factors can impact United Internet's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for United Stock analysis

When running United Internet's price analysis, check to measure United Internet'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 Internet is operating at the current time. Most of United Internet's value examination focuses on studying past and present price action to predict the probability of United Internet'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 Internet's price. Additionally, you may evaluate how the addition of United Internet to your portfolios can decrease your overall portfolio volatility.
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