United Natural (Germany) Performance
| UN3 Stock | EUR 22.98 0.39 1.67% |
On a scale of 0 to 100, United Natural holds a performance score of 15. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Natural's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Natural is expected to be smaller as well. Please check United Natural's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether United Natural's existing price patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in United Natural Foods are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, United Natural reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 41 M | |
| Total Cashflows From Investing Activities | -49 M |
United |
United Natural Relative Risk vs. Return Landscape
If you would invest 1,341 in United Natural Foods on August 31, 2024 and sell it today you would earn a total of 957.00 from holding United Natural Foods or generate 71.36% return on investment over 90 days. United Natural Foods is currently producing 0.952% returns and takes up 4.9185% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than United, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
United Natural Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Natural's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Natural Foods, and traders can use it to determine the average amount a United Natural's 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 = 0.1936
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UN3 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average United Natural is performing at about 15% 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 Natural by adding it to a well-diversified portfolio.
United Natural Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Natural, and United Natural 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 | 0.14 | |||
| Return On Asset | 0.0293 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 5.83 B | |||
| Shares Outstanding | 59.83 M | |||
| Price To Earning | 11.06 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 28.93 B | |||
| EBITDA | 750 M | |||
| Cash And Equivalents | 39.69 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 2.11 B | |||
| Debt To Equity | 211.20 % | |||
| Book Value Per Share | 30.63 X | |||
| Cash Flow From Operations | 331 M | |||
| Earnings Per Share | 3.72 X | |||
| Total Asset | 7.63 B | |||
About United Natural Performance
By analyzing United Natural's fundamental ratios, stakeholders can gain valuable insights into United Natural's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Natural 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 Natural has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Natural Foods, Inc., together with its subsidiaries, distributes natural, organic, and specialty foods and non-food products in the United States and Canada. United Natural Foods, Inc. was founded in 1976 and is headquartered in Providence, Rhode Island. United Natural operates under Food Distribution classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19000 people.Things to note about United Natural Foods performance evaluation
Checking the ongoing alerts about United Natural for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Natural Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Natural Foods appears to be risky and price may revert if volatility continues | |
| United Natural Foods has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 94.0% of the company outstanding shares are owned by institutional investors |
- Analyzing United Natural's 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 Natural's stock is overvalued or undervalued compared to its peers.
- Examining United Natural's 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 Natural's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Natural's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Natural's stock. These opinions can provide insight into United Natural's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Natural's price analysis, check to measure United Natural'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 United Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |