Unite Group (UK) Performance
| UTG Stock | 818.00 5.50 0.68% |
Unite Group has a performance score of 1 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, returns on owning Unite Group are expected to decrease at a much lower rate. During the bear market, Unite Group is likely to outperform the market. Unite Group PLC right now has a risk of 1.15%. Please validate Unite Group maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Unite Group will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Unite Group PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Unite Group is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 38 M |
Unite |
Unite Group Relative Risk vs. Return Landscape
If you would invest 81,050 in Unite Group PLC on December 17, 2024 and sell it today you would earn a total of 750.00 from holding Unite Group PLC or generate 0.93% return on investment over 90 days. Unite Group PLC is generating 0.0214% of daily returns and assumes 1.1533% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Unite, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unite Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unite Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unite Group PLC, and traders can use it to determine the average amount a Unite Group'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 = 0.0185
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTG |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Unite Group is performing at about 1% 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 Unite Group by adding it to a well-diversified portfolio.
Unite Group Fundamentals Growth
Unite Stock prices reflect investors' perceptions of the future prospects and financial health of Unite Group, and Unite Group 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 Unite Stock performance.
| Return On Equity | 0.0992 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 1.26 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 5.04 B | ||||
| Shares Outstanding | 488.58 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 11.32 X | ||||
| Revenue | 259.2 M | ||||
| EBITDA | 146.8 M | ||||
| Total Debt | 1.17 B | ||||
| Book Value Per Share | 9.84 X | ||||
| Cash Flow From Operations | 153.2 M | ||||
| Earnings Per Share | 0.96 X | ||||
| Total Asset | 5.47 B | ||||
| Retained Earnings | 1.47 B | ||||
About Unite Group Performance
By analyzing Unite Group's fundamental ratios, stakeholders can gain valuable insights into Unite Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unite Group 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 Unite Group 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 Unite Group PLC performance evaluation
Checking the ongoing alerts about Unite Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unite Group PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 84.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Unite Group'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 Unite Group's stock is overvalued or undervalued compared to its peers.
- Examining Unite Group'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 Unite Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unite Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unite Group's stock. These opinions can provide insight into Unite Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unite Stock analysis
When running Unite Group's price analysis, check to measure Unite Group'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 Unite Group is operating at the current time. Most of Unite Group's value examination focuses on studying past and present price action to predict the probability of Unite Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unite Group's price. Additionally, you may evaluate how the addition of Unite Group to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |