United Airlines (UK) Performance
| 0LIU Stock | 96.40 0.01 0.01% |
United Airlines holds a performance score of 35 on a scale of zero to a hundred. The entity has a beta of -0.9, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning United Airlines are expected to decrease slowly. On the other hand, during market turmoil, United Airlines is expected to outperform it slightly. Use United Airlines Holdings semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on United Airlines Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in United Airlines Holdings are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, United Airlines unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Why United Airlines Stock Is Flying Higher Today - MSN | 09/23/2024 |
2 | Heres Why Investors Should Retain United Airlines Stock Now - Barchart | 09/30/2024 |
3 | Airlines cancel flights, airports close as Florida braces for Hurricane Milton - Marketscreener.com | 10/08/2024 |
4 | Check Out What Whales Are Doing With UAL - Benzinga | 11/22/2024 |
| Begin Period Cash Flow | 7.4 B |
United |
United Airlines Relative Risk vs. Return Landscape
If you would invest 4,401 in United Airlines Holdings on September 3, 2024 and sell it today you would earn a total of 5,239 from holding United Airlines Holdings or generate 119.04% return on investment over 90 days. United Airlines Holdings is generating 1.2491% of daily returns and assumes 2.7461% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than United, and 76% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Airlines Holdings, and traders can use it to determine the average amount a United Airlines' 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 = 0.4549
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Estimated Market Risk
| 2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average United Airlines is performing at about 35% 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 United Airlines by adding it to a well-diversified portfolio.
United Airlines Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Airlines, and United Airlines 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 United Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0411 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 51.04 B | |||
| Shares Outstanding | 272.46 M | |||
| Price To Sales | 0.46 X | |||
| Revenue | 53.72 B | |||
| Gross Profit | 13.19 B | |||
| EBITDA | 7.79 B | |||
| Net Income | 2.62 B | |||
| Total Debt | 36.74 B | |||
| Book Value Per Share | 34.78 X | |||
| Cash Flow From Operations | 6.91 B | |||
| Earnings Per Share | (6.12) X | |||
| Total Asset | 71.1 B | |||
| Retained Earnings | 3.83 B | |||
About United Airlines Performance
Assessing United Airlines' fundamental ratios provides investors with valuable insights into United Airlines' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Airlines is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
United Airlines is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about United Airlines Holdings performance evaluation
Checking the ongoing alerts about United Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Airlines Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United is showing solid risk-adjusted performance over 90 days | |
| Over 83.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Check Out What Whales Are Doing With UAL - Benzinga |
- Analyzing United Airlines' 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 United Airlines' stock is overvalued or undervalued compared to its peers.
- Examining United Airlines' 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 United Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Airlines' stock. These opinions can provide insight into United Airlines' potential for growth and whether the stock is currently undervalued or overvalued.
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.