United Utilities (UK) Performance
| UU Stock | 1,134 2.00 0.18% |
United Utilities has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Utilities is expected to be smaller as well. United Utilities right now has a risk of 1.27%. Please validate United Utilities semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if United Utilities will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in United Utilities Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, United Utilities may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0466 | Payout Ratio 2.5231 | Forward Dividend Rate 0.5 | Ex Dividend Date 2024-11-28 |
1 | United Utilities Group Stock Price Crosses Above 200 Day Moving Average - Should You Sell - MarketBeat | 11/07/2024 |
| Begin Period Cash Flow | 2.6 M |
United |
United Utilities Relative Risk vs. Return Landscape
If you would invest 101,550 in United Utilities Group on August 28, 2024 and sell it today you would earn a total of 11,800 from holding United Utilities Group or generate 11.62% return on investment over 90 days. United Utilities Group is generating 0.1798% of daily returns assuming 1.268% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than United Utilities, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Utilities Group, and traders can use it to determine the average amount a United Utilities' 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 = 0.1418
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average United Utilities is performing at about 11% 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 United Utilities by adding it to a well-diversified portfolio.
United Utilities Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Utilities, and United Utilities 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 | 0.0556 | ||||
| Return On Asset | 0.0202 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 16.6 B | ||||
| Shares Outstanding | 681.89 M | ||||
| Price To Book | 3.98 X | ||||
| Price To Sales | 3.96 X | ||||
| Revenue | 1.95 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 992.7 M | ||||
| Net Income | 126.9 M | ||||
| Total Debt | 10 B | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | 745.1 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 15.65 B | ||||
| Retained Earnings | 1.24 B | ||||
About United Utilities Performance
By analyzing United Utilities' fundamental ratios, stakeholders can gain valuable insights into United Utilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Utilities 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 Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Utilities is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about United Utilities performance evaluation
Checking the ongoing alerts about United Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Utilities is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: United Utilities Group Stock Price Crosses Above 200 Day Moving Average - Should You Sell - MarketBeat |
- Analyzing United Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining United Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Utilities' stock. These opinions can provide insight into United Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Utilities' price analysis, check to measure United Utilities' 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 Utilities is operating at the current time. Most of United Utilities' value examination focuses on studying past and present price action to predict the probability of United Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Utilities' price. Additionally, you may evaluate how the addition of United Utilities to your portfolios can decrease your overall portfolio volatility.
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