Unlimited Travel Group Stock Five Year Return
UTG Stock | SEK 13.45 0.35 2.54% |
Unlimited Travel Group fundamentals help investors to digest information that contributes to Unlimited Travel's financial success or failures. It also enables traders to predict the movement of Unlimited Stock. The fundamental analysis module provides a way to measure Unlimited Travel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Unlimited Travel stock.
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Unlimited Travel Group Company Five Year Return Analysis
Unlimited Travel's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Unlimited Travel Five Year Return | 6.25 % |
Most of Unlimited Travel's fundamental indicators, such as Five Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Unlimited Travel Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Unlimited Travel Group has a Five Year Return of 6.25%. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Leisure industry. The five year return for all Sweden stocks is notably lower than that of the firm.
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Unlimited Fundamentals
Return On Equity | 1.57 | |||
Return On Asset | 0.0439 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 98.91 M | |||
Shares Outstanding | 11.7 M | |||
Shares Owned By Insiders | 65.00 % | |||
Shares Owned By Institutions | 2.36 % | |||
Price To Earning | 25.97 X | |||
Price To Book | 7.95 X | |||
Price To Sales | 0.19 X | |||
Revenue | 200.12 M | |||
Gross Profit | 43.88 M | |||
EBITDA | 1.64 M | |||
Net Income | (16.63 M) | |||
Cash And Equivalents | 52.51 M | |||
Cash Per Share | 11.67 X | |||
Total Debt | 36.74 M | |||
Debt To Equity | 149.60 % | |||
Current Ratio | 0.89 X | |||
Book Value Per Share | 1.18 X | |||
Cash Flow From Operations | 9.99 M | |||
Earnings Per Share | 1.35 X | |||
Number Of Employees | 83 | |||
Beta | 1.95 | |||
Market Capitalization | 129.31 M | |||
Total Asset | 334.86 M | |||
Retained Earnings | 31 M | |||
Working Capital | 6 M | |||
Current Asset | 193 M | |||
Current Liabilities | 187 M | |||
Z Score | 1.8 | |||
Annual Yield | 0.07 % | |||
Five Year Return | 6.25 % | |||
Net Asset | 334.86 M |
About Unlimited Travel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Unlimited Travel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unlimited Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unlimited Travel Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Unlimited Stock Analysis
When running Unlimited Travel's price analysis, check to measure Unlimited Travel'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 Unlimited Travel is operating at the current time. Most of Unlimited Travel's value examination focuses on studying past and present price action to predict the probability of Unlimited Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlimited Travel's price. Additionally, you may evaluate how the addition of Unlimited Travel to your portfolios can decrease your overall portfolio volatility.