UNITED INVESTMENTS Financials
UTIN Stock | 3.30 0.50 13.16% |
UNITED |
Please note, the presentation of UNITED INVESTMENTS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UNITED INVESTMENTS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UNITED INVESTMENTS's management manipulating its earnings.
UNITED INVESTMENTS Thematic Clasifications
UNITED INVESTMENTS LTD is part of several thematic ideas from Investing to Diversified Assets. 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 INVESTMENTS December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UNITED INVESTMENTS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UNITED INVESTMENTS LTD. We use our internally-developed statistical techniques to arrive at the intrinsic value of UNITED INVESTMENTS LTD 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 INVESTMENTS's daily price indicators and compare them against related drivers.
Information Ratio | (0.25) | |||
Maximum Drawdown | 23.02 | |||
Value At Risk | (6.98) |
Complementary Tools for UNITED Stock analysis
When running UNITED INVESTMENTS's price analysis, check to measure UNITED INVESTMENTS'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 INVESTMENTS is operating at the current time. Most of UNITED INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of UNITED INVESTMENTS'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 INVESTMENTS's price. Additionally, you may evaluate how the addition of UNITED INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |