United Bank Financials
| UBL Stock | 399.46 1.54 0.38% |
United |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Bank's current stock value. Our valuation model uses many indicators to compare United Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Bank competition to find correlations between indicators driving United Bank's intrinsic value. More Info.United Bank is rated first in net income category among its peers. It is rated first in cash flow from operations category among its peers making about 10.78 of Cash Flow From Operations per Net Income. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the United Bank's earnings, one of the primary drivers of an investment's value.United Bank Systematic Risk
United Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on United Bank correlated with the market. If Beta is less than 0 United Bank generally moves in the opposite direction as compared to the market. If United Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Bank is generally in the same direction as the market. If Beta > 1 United Bank moves generally in the same direction as, but more than the movement of the benchmark.
United Bank March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Bank. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Bank based on widely used predictive technical indicators. In general, we focus on analyzing United Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build United Bank's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1361 | |||
| Maximum Drawdown | 9.5 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 4.03 |
Additional Tools for United Stock Analysis
When running United Bank's price analysis, check to measure United Bank'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 Bank is operating at the current time. Most of United Bank's value examination focuses on studying past and present price action to predict the probability of United Bank'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 Bank's price. Additionally, you may evaluate how the addition of United Bank to your portfolios can decrease your overall portfolio volatility.