UNITED URBAN (Germany) Performance
| 0S2 Stock | EUR 865.00 10.00 1.17% |
UNITED URBAN has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UNITED URBAN's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNITED URBAN is expected to be smaller as well. UNITED URBAN INV currently has a risk of 2.22%. Please validate UNITED URBAN market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if UNITED URBAN will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UNITED URBAN INV are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, UNITED URBAN may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Price Earnings Ratio | 26.6012 | |
| Dividend Yield | 6.1505 |
UNITED |
UNITED URBAN Relative Risk vs. Return Landscape
If you would invest 78,500 in UNITED URBAN INV on December 17, 2024 and sell it today you would earn a total of 8,000 from holding UNITED URBAN INV or generate 10.19% return on investment over 90 days. UNITED URBAN INV is currently producing 0.1857% returns and takes up 2.2212% volatility of returns over 90 trading days. Put another way, 19% of traded stocks are less volatile than UNITED, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
UNITED URBAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITED URBAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNITED URBAN INV, and traders can use it to determine the average amount a UNITED URBAN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0836
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average UNITED URBAN is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UNITED URBAN by adding it to a well-diversified portfolio.
UNITED URBAN Fundamentals Growth
UNITED Stock prices reflect investors' perceptions of the future prospects and financial health of UNITED URBAN, and UNITED URBAN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UNITED Stock performance.
About UNITED URBAN Performance
By analyzing UNITED URBAN's fundamental ratios, stakeholders can gain valuable insights into UNITED URBAN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNITED URBAN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UNITED URBAN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about UNITED URBAN INV performance evaluation
Checking the ongoing alerts about UNITED URBAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNITED URBAN INV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating UNITED URBAN's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate UNITED URBAN's stock performance include:- Analyzing UNITED URBAN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UNITED URBAN's stock is overvalued or undervalued compared to its peers.
- Examining UNITED URBAN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UNITED URBAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNITED URBAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNITED URBAN's stock. These opinions can provide insight into UNITED URBAN's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNITED Stock analysis
When running UNITED URBAN's price analysis, check to measure UNITED URBAN'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 URBAN is operating at the current time. Most of UNITED URBAN's value examination focuses on studying past and present price action to predict the probability of UNITED URBAN'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 URBAN's price. Additionally, you may evaluate how the addition of UNITED URBAN to your portfolios can decrease your overall portfolio volatility.
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