Unite Group (UK) Performance
| UTG Stock | 827.00 1.50 0.18% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unite Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unite Group is expected to be smaller as well. At this point, Unite Group PLC has a negative expected return of -0.0654%. Please make sure to validate Unite Group's total risk alpha, skewness, rate of daily change, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Unite Group PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Unite Group PLC has generated negative risk-adjusted returns adding no value to investors with long positions. 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
Forward Dividend Yield 0.0446 | Payout Ratio 0.3746 | Last Split Factor 1000:1008 | Forward Dividend Rate 0.37 | Ex Dividend Date 2025-04-17 |
1 | Unite Group Sets New 1-Year Low - Should You Sell - MarketBeat | 12/12/2024 |
2 | Unite Group Reaches New 52-Week Low - Time to Sell - MarketBeat | 01/09/2025 |
3 | Unite Group rises Friday, still underperforms market - MarketWatch | 01/17/2025 |
4 | Unite Group Announces Share Capital and Voting Rights Details - TipRanks | 01/31/2025 |
5 | Buy Recommendation for Unite Group plc Strong Financial Performance and Positive Market Outlook - TipRanks | 02/25/2025 |
| Begin Period Cash Flow | 38 M |
Unite |
Unite Group Relative Risk vs. Return Landscape
If you would invest 86,450 in Unite Group PLC on December 4, 2024 and sell it today you would lose (3,750) from holding Unite Group PLC or give up 4.34% of portfolio value over 90 days. Unite Group PLC is generating negative expected returns and assumes 1.1109% volatility on return distribution over the 90 days horizon. Simply put, 9% 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 = -0.0589
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| Negative Returns | UTG |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Unite Group is not performing at its full potential. However, 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 Unite Group 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 | 5.16 B | ||||
| Shares Outstanding | 488.58 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 11.55 X | ||||
| Revenue | 259.2 M | ||||
| Gross Profit | 264.2 M | ||||
| EBITDA | 146.8 M | ||||
| Net Income | 102.5 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.
Unite Group is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Unite Group PLC generated a negative expected return over the last 90 days | |
| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Buy Recommendation for Unite Group plc Strong Financial Performance and Positive Market Outlook - TipRanks |
- 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.
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