United Utilities Group Stock Analysis

UUGRY Stock  USD 28.30  0.20  0.71%   
United Utilities Group is fairly valued with Real Value of 27.94 and Hype Value of 28.3. The main objective of United Utilities pink sheet analysis is to determine its intrinsic value, which is an estimate of what United Utilities Group is worth, separate from its market price. There are two main types of United Utilities' stock analysis: fundamental analysis and technical analysis.
The United Utilities pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Utilities Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

United Pink Sheet Analysis Notes

The book value of the company was at this time reported as 9.16. The company last dividend was issued on the 22nd of December 2022. United Utilities had 17:22 split on the 28th of July 2008. United Utilities Group PLC provides water and wastewater services in the United Kingdom. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom. United Utilities operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 6061 people.The quote for United Utilities Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Steven Mogford at 44 1925 237 000 or visit https://www.unitedutilities.com.

United Utilities Investment Alerts

United Utilities Group has accumulated 7.61 B in total debt with debt to equity ratio (D/E) of 2.7, implying the company greatly relies on financing operations through barrowing. United Utilities has a current ratio of 0.87, 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 Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, United Utilities' 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 Utilities 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 Utilities' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 1.86 B. Net Loss for the year was (56.8 M) with profit before overhead, payroll, taxes, and interest of 1.69 B.

United Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Utilities's market, we take the total number of its shares issued and multiply it by United Utilities'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

The company has Profit Margin (PM) of 0.28 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 25th of November, United Utilities has the Semi Deviation of 1.09, risk adjusted performance of 0.0964, and Coefficient Of Variation of 830.63. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Utilities, as well as the relationship between them.

United Utilities Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Utilities 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 Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

United Utilities Outstanding Bonds

United Utilities 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 Utilities 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 Utilities Group 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.

United Utilities Predictive Daily Indicators

United Utilities 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 Utilities pink sheet 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.

United Utilities Forecast Models

United Utilities' time-series forecasting models are one of many United Utilities' pink sheet 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 Utilities' 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 Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how United Utilities 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 pink sheet 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 Pink Sheet such as United Utilities. By using and applying United Pink Sheet analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
United Utilities Group PLC provides water and wastewater services in the United Kingdom. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom. United Utilities operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 6061 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 pink sheet analysis tools, you can find out how much better you can do when adding United Utilities to your portfolios without increasing risk or reducing expected return.

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Additional Tools for United Pink Sheet 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.