Uniti Group Stock Performance
| UNIT Stock | USD 4.99 0.05 0.99% |
The entity has a beta of 1.2, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uniti will likely underperform. At this point, Uniti Group has a negative expected return of -0.19%. Please make sure to validate Uniti's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Uniti Group 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 Uniti Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.99) | Five Day Return 4.61 | Year To Date Return (10.09) | Ten Year Return (83.38) | All Time Return (83.38) |
Forward Dividend Yield 0.1012 | Payout Ratio | Forward Dividend Rate 0.6 | Dividend Date 2024-06-28 | Ex Dividend Date 2024-06-14 |
1 | Acquisition by Gunderman Kenny of 272694 shares of Uniti subject to Rule 16b-3 | 01/03/2025 |
2 | Uniti Group Inc. Completes Inaugural 589 Million Fiber Securitization Notes Offering | 02/03/2025 |
3 | Uniti Q4 Earnings Snapshot | 02/21/2025 |
4 | Acquisition by Michael Friloux of 54655 shares of Uniti subject to Rule 16b-3 | 02/24/2025 |
5 | Uniti Group Inc. to Present at the Morgan Stanley 2025 Technology, Media Telecom Conference | 02/25/2025 |
6 | Silver X Mining Corp. Announces Significant Increase In Mineral Resource Estimate For The Nueva Recuperada Project, Including Additional High-Grade Resource At ... | 02/26/2025 |
7 | Disposition of 5608 shares by Ronald Mudry of Uniti at 5.7 subject to Rule 16b-3 | 02/28/2025 |
8 | Uniti Group Inc. to Participate at the Deutsche Bank 33rd Annual Media, Internet Telecom Conference | 03/04/2025 |
9 | Disposition of 12283 shares by Gunderman Kenny of Uniti at 5.75 subject to Rule 16b-3 | 03/05/2025 |
10 | Chinas Oil Imports Could Rise as Newest Refinery Begins Trial Runs | 03/10/2025 |
| Begin Period Cash Flow | 62.3 M |
Uniti |
Uniti Relative Risk vs. Return Landscape
If you would invest 570.00 in Uniti Group on December 20, 2024 and sell it today you would lose (71.00) from holding Uniti Group or give up 12.46% of portfolio value over 90 days. Uniti Group is currently does not generate positive expected returns and assumes 2.6458% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 = -0.0706
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UNIT |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uniti 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 Uniti by adding Uniti 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 | 0.0689 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 6.96 B | |||
| Shares Outstanding | 244.23 M | |||
| Price To Earning | 9.00 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 1.17 B | |||
| Gross Profit | 987.82 M | |||
| EBITDA | 879.31 M | |||
| Net Income | 93.43 M | |||
| Cash And Equivalents | 61.41 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 5.88 B | |||
| Current Ratio | 0.60 X | |||
| Book Value Per Share | (10.32) X | |||
| Cash Flow From Operations | 366.69 M | |||
| Earnings Per Share | 0.38 X | |||
| Market Capitalization | 1.23 B | |||
| Total Asset | 5.28 B | |||
| Retained Earnings | (3.69 B) | |||
| Working Capital | (1.36 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 | 0.26 | 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 generated a negative expected return over the last 90 days | |
| Uniti Group has high likelihood to experience some financial distress in the next 2 years | |
| Uniti Group currently holds 5.88 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. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from oilprice.com: Chinas Oil Imports Could Rise as Newest Refinery Begins Trial Runs |
- 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.