United Overseas (Germany) Performance
| UOB Stock | EUR 25.56 0.16 0.62% |
United Overseas has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Overseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Overseas is expected to be smaller as well. United Overseas Bank right now has a risk of 1.57%. Please validate United Overseas maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if United Overseas will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in United Overseas Bank are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, United Overseas may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 31 B |
United |
United Overseas Relative Risk vs. Return Landscape
If you would invest 2,293 in United Overseas Bank on September 23, 2024 and sell it today you would earn a total of 263.00 from holding United Overseas Bank or generate 11.47% return on investment over 90 days. United Overseas Bank is currently producing 0.1764% returns and takes up 1.5706% volatility of returns over 90 trading days. Put another way, 13% 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 |
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United Overseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Overseas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Overseas Bank, and traders can use it to determine the average amount a United Overseas' 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 = 0.1123
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average United Overseas is performing at about 8% 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 Overseas by adding it to a well-diversified portfolio.
United Overseas Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Overseas, and United Overseas 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.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0095 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | (13.69 B) | |||
| Shares Outstanding | 1.67 B | |||
| Price To Earning | 10.24 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 11.51 B | |||
| Cash And Equivalents | 53.78 B | |||
| Cash Per Share | 32.37 X | |||
| Total Debt | 17.91 B | |||
| Book Value Per Share | 24.24 X | |||
| Cash Flow From Operations | 10.1 B | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 504.26 B | |||
About United Overseas Performance
By analyzing United Overseas' fundamental ratios, stakeholders can gain valuable insights into United Overseas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Overseas 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 Overseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Overseas Bank Limited provides financial products and services. United Overseas Bank Limited was founded in 1935 and is headquartered in Singapore. UTD OV operates under Banks - Regional - Asia classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26651 people.Things to note about United Overseas Bank performance evaluation
Checking the ongoing alerts about United Overseas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Overseas Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 19.0% of the company outstanding shares are owned by insiders |
- Analyzing United Overseas' 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 Overseas' stock is overvalued or undervalued compared to its peers.
- Examining United Overseas' 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 Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Overseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Overseas' stock. These opinions can provide insight into United Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Overseas' price analysis, check to measure United Overseas' 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 Overseas is operating at the current time. Most of United Overseas' value examination focuses on studying past and present price action to predict the probability of United Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Overseas' price. Additionally, you may evaluate how the addition of United Overseas to your portfolios can decrease your overall portfolio volatility.
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