United Airlines (Germany) Performance
| UAL1 Stock | EUR 93.20 3.32 3.69% |
The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Airlines' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Airlines is expected to be smaller as well. United Airlines Holdings right now has a risk of 3.04%. Please validate United Airlines total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if United Airlines will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days United Airlines Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, United Airlines is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 18.5 B |
United |
United Airlines Relative Risk vs. Return Landscape
If you would invest 9,129 in United Airlines Holdings on November 28, 2024 and sell it today you would lose (141.00) from holding United Airlines Holdings or give up 1.54% of portfolio value over 90 days. United Airlines Holdings is generating 0.0195% of daily returns assuming 3.0385% volatility of returns over the 90 days investment horizon. Simply put, 27% of all stocks have less volatile historical return distribution than United Airlines, and 99% 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 = 0.0064
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| Negative Returns | UAL1 |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Airlines 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 United Airlines by adding United Airlines 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 | 0.12 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 29.78 B | |||
| Shares Outstanding | 327.09 M | |||
| Price To Earning | 10.11 X | |||
| Price To Book | 2.72 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 44.95 B | |||
| EBITDA | 5.12 B | |||
| Cash And Equivalents | 4.94 B | |||
| Cash Per Share | 18.11 X | |||
| Total Debt | 28.28 B | |||
| Debt To Equity | 151.80 % | |||
| Book Value Per Share | 21.09 X | |||
| Cash Flow From Operations | 6.07 B | |||
| Earnings Per Share | 2.12 X | |||
| Total Asset | 67.36 B | |||
About United Airlines Performance
By analyzing United Airlines' fundamental ratios, stakeholders can gain valuable insights into United Airlines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Airlines 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 United Airlines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Continental Holdings, Inc., together with its subsidiaries, provides air transportation services in North America, the Asia-Pacific, Europe, the Middle East, Africa, and Latin America. United Continental Holdings, Inc. was founded in 1934 and is based in Chicago, Illinois. United Continental operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 90900 people.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 Airlines had very high historical volatility over the last 90 days | |
| United Airlines has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| United Airlines Holdings has accumulated 28.28 B in total debt with debt to equity ratio (D/E) of 151.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. United Airlines Holdings has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist United Airlines until it has trouble settling it off, either with new capital or with free cash flow. So, United Airlines' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Airlines Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Airlines' use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of United Airlines outstanding shares are owned by institutional investors |
- 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.
Complementary 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.
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