United Natural Financials
| UN3 Stock | EUR 22.98 0.39 1.67% |
United |
Understanding current and past United Natural Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of United Natural's financial statements are interrelated, with each one affecting the others. For example, an increase in United Natural's assets may result in an increase in income on the income statement.
United Natural Stock Summary
United Natural competes with Charter Communications, Perseus Mining, Jacquet Metal, SBA Communications, and Rogers Communications. 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.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9111631035 |
| Business Address | 313 Iron Horse |
| Sector | Consumer Defensive |
| Industry | Food Distribution |
| Benchmark | Dow Jones Industrial |
| Website | www.unfi.com |
| Phone | 401 528 8634 |
| Currency | EUR - Euro |
You should never invest in United Natural without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of United Stock, because this is throwing your money away. Analyzing the key information contained in United Natural's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
United Natural Key Financial Ratios
There are many critical financial ratios that United Natural's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that United Natural Foods reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0293 | |||
| Target Price | 36.75 | |||
| Beta | 1.12 | |||
| Z Score | 3.6 |
United Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining United Natural's current stock value. Our valuation model uses many indicators to compare United Natural value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across United Natural competition to find correlations between indicators driving United Natural's intrinsic value. More Info.United Natural Foods is rated fourth in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for United Natural Foods is roughly 4.87 . 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 Natural's earnings, one of the primary drivers of an investment's value.United Natural Foods Systematic Risk
United Natural's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. United Natural 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on United Natural Foods correlated with the market. If Beta is less than 0 United Natural generally moves in the opposite direction as compared to the market. If United Natural Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one United Natural Foods is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of United Natural is generally in the same direction as the market. If Beta > 1 United Natural moves generally in the same direction as, but more than the movement of the benchmark.
United Natural Thematic Clasifications
United Natural Foods is part of several thematic ideas from Natural Foods to Processed Foods. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUnited Natural November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of United Natural help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of United Natural Foods. We use our internally-developed statistical techniques to arrive at the intrinsic value of United Natural Foods 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 Natural's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.1838 | |||
| Maximum Drawdown | 41.87 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 5.75 |
Complementary Tools for United Stock analysis
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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