United Homes Group Stock Market Value
| UHG Stock | 3.36 0.08 2.44% |
| Symbol | United |
United Homes Group Price To Book Ratio
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Homes. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Homes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.88) | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.154 | Return On Assets |
The market value of United Homes Group is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Homes' value that differs from its market value or its book value, called intrinsic value, which is United Homes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Homes' market value can be influenced by many factors that don't directly affect United Homes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Homes' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Homes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Homes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
United Homes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to United Homes' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of United Homes.
| 12/16/2024 |
| 03/16/2025 |
If you would invest 0.00 in United Homes on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding United Homes Group or generate 0.0% return on investment in United Homes over 90 days. United Homes is related to or competes with Vacasa, Nasdaq, Unilever PLC, Inter Parfums, Cadence Design, Beauty Health, and Eastern. United Homes is entity of United States. It is traded as Stock on NASDAQ exchange. More
United Homes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure United Homes' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess United Homes Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 7.2 |
United Homes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Homes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as United Homes' standard deviation. In reality, there are many statistical measures that can use United Homes historical prices to predict the future United Homes' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | 0.0661 | |||
| Treynor Ratio | (0.22) |
United Homes Group Backtested Returns
United Homes Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0986, which indicates the firm had a -0.0986 % return per unit of risk over the last 3 months. United Homes Group exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Homes' Variance of 19.25, risk adjusted performance of (0.09), and Coefficient Of Variation of (926.79) to confirm the risk estimate we provide. The entity has a beta of 2.22, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Homes will likely underperform. At this point, United Homes Group has a negative expected return of -0.42%. Please make sure to validate United Homes' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if United Homes Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
United Homes Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between United Homes time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of United Homes Group price movement. The serial correlation of -0.19 indicates that over 19.0% of current United Homes price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
United Homes Group lagged returns against current returns
Autocorrelation, which is United Homes stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting United Homes' stock expected returns. We can calculate the autocorrelation of United Homes returns to help us make a trade decision. For example, suppose you find that United Homes has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
United Homes regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If United Homes stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if United Homes stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in United Homes stock over time.
Current vs Lagged Prices |
| Timeline |
United Homes Lagged Returns
When evaluating United Homes' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of United Homes stock have on its future price. United Homes autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, United Homes autocorrelation shows the relationship between United Homes stock current value and its past values and can show if there is a momentum factor associated with investing in United Homes Group.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether United Homes Group is a strong investment it is important to analyze United Homes' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Homes' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:Check out United Homes Correlation, United Homes Volatility and United Homes Alpha and Beta module to complement your research on United Homes. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
United Homes technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.