United Homes Group Stock Analysis

United Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.59. United Homes Group had not issued any dividends in recent years. For more information please call the company at 844 766 4663 or visit https://www.unitedhomesgroup.com.

United Homes Group Investment Alerts

United Homes Group Upcoming and Recent Events

United Homes Environmental, Social, and Governance (ESG) Scores

United Homes Thematic Classifications

United Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 283.68 M.

United Profitablity

The company has Net Profit Margin of (0.05) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

United Homes Group has Return on Asset of 0.0193 % which means that on every $100 spent on assets, it made $0.0193 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.7485) %, meaning that it generated no profit with money invested by stockholders. United Homes' management efficiency ratios could be used to measure how well United Homes manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.27. The current Return On Capital Employed is estimated to decrease to 0.11. At this time, United Homes' Other Current Assets are most likely to increase significantly in the upcoming years. The United Homes' current Debt To Assets is estimated to increase to 0.58, while Net Tangible Assets are projected to decrease to roughly 27.3 M.

Technical Drivers

As of the 26th of November, United Homes has the Variance of 14.97, coefficient of variation of (13,161), and Risk Adjusted Performance of 0.0022. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Homes Group, as well as the relationship between them. Please validate United Homes Group variance and value at risk to decide if United Homes is priced more or less accurately, providing market reflects its prevalent price of 5.86 per share. Given that United Homes Group has information ratio of (0.04), we advise you to double-check United Homes Group's current market performance to make sure the company can sustain itself at a future point.

United Homes Group Price Movement Analysis

United Homes Group Insider Trading Activities

United Homes Predictive Daily Indicators

United Homes Corporate Filings

United Homes Forecast Models

United Homes' time-series forecasting models are one of many United Homes' 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 Homes' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how United Homes 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 Homes. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.

When running United Homes' price analysis, check to measure United Homes' 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 Homes is operating at the current time. Most of United Homes' value examination focuses on studying past and present price action to predict the probability of United Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Homes' price. Additionally, you may evaluate how the addition of United Homes to your portfolios can decrease your overall portfolio volatility.