United Insurance (Germany) Analysis
| 0UI Stock | EUR 11.50 0.20 1.77% |
United Insurance Holdings is overvalued with Real Value of 10.0 and Hype Value of 11.5. The main objective of United Insurance stock analysis is to determine its intrinsic value, which is an estimate of what United Insurance Holdings is worth, separate from its market price. There are two main types of United Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Insurance's stock to identify patterns and trends that may indicate its future price movements.
The United Insurance stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and United Insurance's ongoing operational relationships across important fundamental and technical indicators.
United |
United Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.11. In the past many companies with similar price-to-book ratios have beat the market. United Insurance Holdings has Price/Earnings (P/E) ratio of 413.94. The entity recorded a loss per share of 5.21. The firm last dividend was issued on the 8th of March 2022. United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. United Insurance Holdings Corp. was founded in 1999 and is headquartered in St. United Insurance operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 293 people. For more info on United Insurance Holdings please contact Robert Peed at 727 895 7737 or go to https://www.upcinsurance.com.United Insurance Holdings Investment Alerts
| United Insurance generated a negative expected return over the last 90 days | |
| United Insurance has high likelihood to experience some financial distress in the next 2 years | |
| United Insurance Holdings has accumulated 156.56 M in total debt with debt to equity ratio (D/E) of 28.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. United Insurance Holdings has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist United Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, United Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Insurance Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Insurance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 634.53 M. Net Loss for the year was (57.92 M) with profit before overhead, payroll, taxes, and interest of 38.82 M. | |
| United Insurance Holdings has accumulated about 131.79 M in cash with (295.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07. | |
| Roughly 55.0% of United Insurance shares are owned by insiders or employees |
United Insurance Thematic Classifications
In addition to having United Insurance stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages | |
 | BanksAll money banks and credit services |
United Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Insurance's market, we take the total number of its shares issued and multiply it by United Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.United Profitablity
United Insurance's profitability indicators refer to fundamental financial ratios that showcase United Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, United Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Insurance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of United Insurance's profitability requires more research than a typical breakdown of United Insurance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27. Technical Drivers
As of the 17th of February 2025, United Insurance has the Coefficient Of Variation of 2613.81, semi deviation of 1.83, and Risk Adjusted Performance of 0.034. United Insurance technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate United Insurance Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if United Insurance is priced more or less accurately, providing market reflects its prevalent price of 11.5 per share.United Insurance Holdings Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United Insurance Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United Insurance Outstanding Bonds
United Insurance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Insurance Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Insurance Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US910710AA09 Corp BondUS910710AA09 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
United Insurance Predictive Daily Indicators
United Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.5 | |||
| Day Typical Price | 11.5 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 45.53 |
United Insurance Forecast Models
United Insurance's time-series forecasting models are one of many United Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United Insurance. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
United Insurance Holdings Corp. operates as a property and casualty insurance holding company that sources, writes, and services residential personal and commercial property, and casualty insurance policies in the United States. United Insurance Holdings Corp. was founded in 1999 and is headquartered in St. United Insurance operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 293 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding United Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
Complementary Tools for United Stock analysis
When running United Insurance's price analysis, check to measure United Insurance'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 Insurance is operating at the current time. Most of United Insurance's value examination focuses on studying past and present price action to predict the probability of United Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of United Insurance to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |