Uniteds Limited Stock Performance

UNC Stock  CAD 126.94  0.06  0.05%   
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uniteds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Uniteds is expected to be smaller as well. At this point, Uniteds Limited has a negative expected return of -0.0257%. Please make sure to validate Uniteds' accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Uniteds Limited performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Uniteds Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Uniteds is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield
0.0095
Payout Ratio
0.0457
Forward Dividend Rate
1.2
Dividend Date
2025-02-28
Ex Dividend Date
2025-05-05
1
Are Robust Financials Driving The Recent Rally In Nanjing Sinolife United Company Limiteds Stock - Simply Wall St
01/06/2025
2
Lindsell Train Ltd Sells 594,985 Shares of Manchester United plc - MarketBeat
01/24/2025
Begin Period Cash Flow66.4 M
  

Uniteds Relative Risk vs. Return Landscape

If you would invest  13,055  in Uniteds Limited on December 1, 2024 and sell it today you would lose (361.00) from holding Uniteds Limited or give up 2.77% of portfolio value over 90 days. Uniteds Limited is producing return of less than zero assuming 1.98% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than Uniteds, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Uniteds is expected to generate 2.64 times more return on investment than the market. However, the company is 2.64 times more volatile than its market benchmark. It trades about -0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Uniteds Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniteds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniteds Limited, and traders can use it to determine the average amount a Uniteds' 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 = -0.013

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsUNC

Estimated Market Risk

 1.98
  actual daily
17
83% of assets are more volatile

Expected Return

 -0.03
  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 Uniteds 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 Uniteds by adding Uniteds to a well-diversified portfolio.

Uniteds Fundamentals Growth

Uniteds Stock prices reflect investors' perceptions of the future prospects and financial health of Uniteds, and Uniteds 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 Uniteds Stock performance.

About Uniteds Performance

By examining Uniteds' fundamental ratios, stakeholders can obtain critical insights into Uniteds' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Uniteds is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.17 
Return On Capital Employed 0.21  0.20 
Return On Assets 0.18  0.17 
Return On Equity 0.16  0.18 

Things to note about Uniteds Limited performance evaluation

Checking the ongoing alerts about Uniteds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniteds Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Uniteds Limited generated a negative expected return over the last 90 days
About 81.0% of the company outstanding shares are owned by insiders
Evaluating Uniteds' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Uniteds' stock performance include:
  • Analyzing Uniteds' 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 Uniteds' stock is overvalued or undervalued compared to its peers.
  • Examining Uniteds' 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 Uniteds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniteds' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Uniteds' stock. These opinions can provide insight into Uniteds' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Uniteds' stock performance is not an exact science, and many factors can impact Uniteds' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Uniteds Stock

Uniteds financial ratios help investors to determine whether Uniteds Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniteds with respect to the benefits of owning Uniteds security.