United Airlines Holdings Inc. stock underperforms Monday when compared to competitors - MarketWatch
| 0LIU Stock | 101.37 2.36 2.38% |
Slightly above 56% of all United Airlines' private investors are looking to take a long position. The analysis of overall sentiment of trading United Airlines Holdings stock suggests that some investors are interested at this time. United Airlines' investing sentiment can be driven by a variety of factors including economic data, United Airlines' earnings reports, geopolitical events, and overall market trends.
United Airlines stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of United daily returns and investor perception about the current price of United Airlines Holdings as well as its diversification or hedging effects on your existing portfolios.
United |
United Airlines Holdings Inc. stock underperforms Monday when compared to competitors MarketWatch
Read at news.google.com
 |
United Airlines Fundamental Analysis
We analyze United Airlines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Airlines 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.
Retained Earnings
Retained Earnings Comparative Analysis
United Airlines is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
United Airlines Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Airlines stock to make a market-neutral strategy. Peer analysis of United Airlines could also be used in its relative valuation, which is a method of valuing United Airlines by comparing valuation metrics with similar companies.
Peers
United Airlines Related Equities
| 0XVE | BE Semiconductor | 2.96 | ||||
| 0R8S | Infrastrutture Wireless | 0.10 | ||||
| DFIB | Dairy Farm | 0.00 | ||||
| 0A1O | Zoom Video | 1.07 | ||||
| MONY | MoneysupermarketCom | 1.46 | ||||
| 0LVK | Westlake Chemical | 1.74 | ||||
| GAMA | Gamma Communications | 3.36 |
Additional Tools for United Stock Analysis
When running United Airlines' price analysis, check to measure United Airlines' 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 Airlines is operating at the current time. Most of United Airlines' value examination focuses on studying past and present price action to predict the probability of United Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Airlines' price. Additionally, you may evaluate how the addition of United Airlines to your portfolios can decrease your overall portfolio volatility.