Uniti Group Stock Performance
| UNIT Stock | USD 5.82 0.27 4.86% |
Uniti has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uniti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uniti is expected to be smaller as well. Uniti Group right now has a risk of 2.3%. Please validate Uniti maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Uniti will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Uniti Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable forward indicators, Uniti is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 4.86 | Five Day Return 6.59 | Year To Date Return 4.86 | Ten Year Return (80.62) | All Time Return (80.62) |
Forward Dividend Yield 0.1012 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2024-06-28 | Ex Dividend Date 2024-06-14 |
1 | Disposition of 2189 shares by Travis Black of Uniti at 5.55 subject to Rule 16b-3 | 11/29/2024 |
2 | Acquisition by Gunderman Kenny of 272694 shares of Uniti subject to Rule 16b-3 | 01/03/2025 |
3 | Uniti Group Inc. Shares Sold by JPMorgan Chase Co. - MarketBeat | 01/15/2025 |
4 | Uniti Group Inc. Announces Pricing of 589 Million Fiber Securitization Notes Offering | 01/17/2025 |
5 | Uniti Group Inc Secures 20-Year Fiber Contract with Hyperscale Customer | 01/21/2025 |
6 | Uniti Group Sets Q4 Full Year 2024 Earnings Release Date for February 21 - StockTitan | 01/23/2025 |
7 | Is Uniti Group Inc. a Good Data Center Stock to Buy | 01/28/2025 |
8 | Uniti Group Inc. Completes Inaugural 589 Million Fiber Securitization Notes Offering | 02/03/2025 |
9 | Uniti Group Inc. Shares Purchased by Golden State Equity Partners | 02/05/2025 |
| Begin Period Cash Flow | 43.8 M |
Uniti |
Uniti Relative Risk vs. Return Landscape
If you would invest 567.00 in Uniti Group on November 19, 2024 and sell it today you would earn a total of 15.00 from holding Uniti Group or generate 2.65% return on investment over 90 days. Uniti Group is currently generating 0.0687% in daily expected returns and assumes 2.2959% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Uniti, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uniti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniti Group, and traders can use it to determine the average amount a Uniti'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 = 0.0299
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| Cash | Small Risk | UNIT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Uniti is performing at about 2% 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 Uniti by adding it to a well-diversified portfolio.
Uniti Fundamentals Growth
Uniti Stock prices reflect investors' perceptions of the future prospects and financial health of Uniti, and Uniti 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 Uniti Stock performance.
| Return On Asset | 0.07 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 7.27 B | ||||
| Shares Outstanding | 244.23 M | ||||
| Price To Earning | 9.00 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 1.15 B | ||||
| Gross Profit | 984.77 M | ||||
| EBITDA | 642.35 M | ||||
| Net Income | (81.75 M) | ||||
| Cash And Equivalents | 61.41 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 5.63 B | ||||
| Current Ratio | 0.60 X | ||||
| Book Value Per Share | (10.43) X | ||||
| Cash Flow From Operations | 353.13 M | ||||
| Earnings Per Share | 0.43 X | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 5.03 B | ||||
| Retained Earnings | (3.71 B) | ||||
| Working Capital | (1.5 B) | ||||
| Current Asset | 158.41 M | ||||
| Current Liabilities | 336.64 M | ||||
About Uniti Performance
Assessing Uniti's fundamental ratios provides investors with valuable insights into Uniti's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uniti 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.20 | 0.33 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Uniti Group performance evaluation
Checking the ongoing alerts about Uniti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniti Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniti Group has high likelihood to experience some financial distress in the next 2 years | |
| Uniti Group currently holds 5.63 B in liabilities. Uniti Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uniti's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.15 B. Net Loss for the year was (81.75 M) with profit before overhead, payroll, taxes, and interest of 984.77 M. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Uniti Group Inc. Shares Purchased by Golden State Equity Partners |
- Analyzing Uniti'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 Uniti's stock is overvalued or undervalued compared to its peers.
- Examining Uniti'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 Uniti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniti's stock. These opinions can provide insight into Uniti's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti'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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.