UNITED INTERNET (Germany) Performance
| UTDI Stock | 28.56 0.34 1.20% |
UNITED INTERNET has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. UNITED INTERNET returns are very sensitive to returns on the market. As the market goes up or down, UNITED INTERNET is expected to follow. UNITED INTERNET N currently has a risk of 2.28%. 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UNITED INTERNET N are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, UNITED INTERNET is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 131.3 M | |
| Free Cash Flow | 597.9 M |
UNITED |
UNITED INTERNET Relative Risk vs. Return Landscape
If you would invest 2,818 in UNITED INTERNET N on October 28, 2025 and sell it today you would earn a total of 38.00 from holding UNITED INTERNET N or generate 1.35% return on investment over 90 days. UNITED INTERNET N is generating 0.0479% of daily returns and assumes 2.2821% volatility on return distribution over the 90 days horizon. Simply put, 20% 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 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 28.56 | 90 days | 28.56 | about 13.62 |
Based on a normal probability distribution, the odds of UNITED INTERNET to move above the current price in 90 days from now is about 13.62 (This UNITED INTERNET N 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 the stock has the beta coefficient of 1.05 . This usually implies UNITED INTERNET N market returns are related to returns on the market. As the market goes up or down, UNITED INTERNET is expected to follow. Additionally UNITED INTERNET N has an alpha of 0.0326, implying that it can generate a 0.0326 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 N. 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.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 N, 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 | 0.03 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.01 |
UNITED INTERNET Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of UNITED Stock often depends not only on the future outlook of the current and potential UNITED INTERNET's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. UNITED INTERNET's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 186.7 M | |
| Dividends Paid | -93.6 M | |
| Short Long Term Debt | 325.4 M |
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.
| Current Valuation | 5.43 B | |||
| Price To Book | 0.80 X | |||
| Price To Sales | 0.64 X | |||
| Revenue | 5.65 B | |||
| EBITDA | 1.28 B | |||
| Total Debt | 1.51 B | |||
| Cash Flow From Operations | 887.63 M | |||
| Total Asset | 9.67 B | |||
About UNITED INTERNET Performance
Assessing UNITED INTERNET's fundamental ratios provides investors with valuable insights into UNITED INTERNET's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UNITED INTERNET 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.
Things to note about UNITED INTERNET N 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 N help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.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.
Additional 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.