United Natural (Germany) Analysis
UN3 Stock | EUR 22.10 0.87 4.10% |
United Natural Foods is undervalued with Real Value of 23.31 and Hype Value of 22.1. The main objective of United Natural stock analysis is to determine its intrinsic value, which is an estimate of what United Natural Foods is worth, separate from its market price. There are two main types of United Natural's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Natural'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 Natural's stock to identify patterns and trends that may indicate its future price movements.
The United Natural 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 Natural's ongoing operational relationships across important fundamental and technical indicators.
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United Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.3. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Natural Foods had not issued any dividends in recent years. United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, and specialty foods and non-food products in the United States and Canada. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island. United Natural operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people. For more information please call James Douglas at 401 528 8634 or visit https://www.unfi.com.United Natural Foods Investment Alerts
United Natural Foods appears to be risky and price may revert if volatility continues | |
United Natural Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Over 94.0% of the company outstanding shares are owned by institutional investors |
United Natural Thematic Classifications
In addition to having United Natural 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.
Natural FoodsNatural food products and food packaging | ||
Processed FoodsProcessed food products and food packaging |
United Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Natural's market, we take the total number of its shares issued and multiply it by United Natural'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 Natural's profitability indicators refer to fundamental financial ratios that showcase United Natural's ability to generate income relative to its revenue or operating costs. If, let's say, United Natural is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Natural'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 Natural's profitability requires more research than a typical breakdown of United Natural'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 26th of November, United Natural has the Coefficient Of Variation of 451.76, risk adjusted performance of 0.1776, and Semi Deviation of 2.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Natural Foods, as well as the relationship between them. Please validate United Natural Foods standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if United Natural is priced more or less accurately, providing market reflects its prevalent price of 22.1 per share.United Natural Foods Price Movement Analysis
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United Natural Outstanding Bonds
United Natural 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 Natural Foods 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 Natural Foods 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
UNITED NAT FOODS Corp BondUS911163AA17 | View |
United Natural Predictive Daily Indicators
United Natural 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 Natural 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 | 1.04 | |||
Day Median Price | 22.1 | |||
Day Typical Price | 22.1 | |||
Price Action Indicator | 0.44 | |||
Period Momentum Indicator | 0.87 |
United Natural Forecast Models
United Natural's time-series forecasting models are one of many United Natural'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 Natural'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 Natural 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 Natural. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, and specialty foods and non-food products in the United States and Canada. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island. United Natural operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people.
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When running United Natural's price analysis, check to measure United Natural'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 Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural'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 Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
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