UNITED INVESTMENTS (Mauritius) Performance
| UTIN Stock | 3.00 0.10 3.45% |
The entity has a beta of 1.41, 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, UNITED INVESTMENTS will likely underperform. At this point, UNITED INVESTMENTS LTD has a negative expected return of -0.0981%. Please make sure to validate UNITED INVESTMENTS's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if UNITED INVESTMENTS LTD performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days UNITED INVESTMENTS LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, UNITED INVESTMENTS is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
UNITED |
UNITED INVESTMENTS Relative Risk vs. Return Landscape
If you would invest 330.00 in UNITED INVESTMENTS LTD on December 25, 2024 and sell it today you would lose (30.00) from holding UNITED INVESTMENTS LTD or give up 9.09% of portfolio value over 90 days. UNITED INVESTMENTS LTD is generating negative expected returns and assumes 3.8878% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than UNITED, 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 INVESTMENTS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNITED INVESTMENTS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNITED INVESTMENTS LTD, and traders can use it to determine the average amount a UNITED INVESTMENTS'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 = -0.0252
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UTIN |
Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UNITED INVESTMENTS 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 INVESTMENTS by adding UNITED INVESTMENTS to a well-diversified portfolio.
Things to note about UNITED INVESTMENTS LTD performance evaluation
Checking the ongoing alerts about UNITED INVESTMENTS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNITED INVESTMENTS LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UNITED INVESTMENTS generated a negative expected return over the last 90 days | |
| UNITED INVESTMENTS has high historical volatility and very poor performance |
- Analyzing UNITED INVESTMENTS'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 INVESTMENTS's stock is overvalued or undervalued compared to its peers.
- Examining UNITED INVESTMENTS'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 INVESTMENTS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNITED INVESTMENTS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNITED INVESTMENTS's stock. These opinions can provide insight into UNITED INVESTMENTS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UNITED Stock analysis
When running UNITED INVESTMENTS's price analysis, check to measure UNITED INVESTMENTS'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 INVESTMENTS is operating at the current time. Most of UNITED INVESTMENTS's value examination focuses on studying past and present price action to predict the probability of UNITED INVESTMENTS'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 INVESTMENTS's price. Additionally, you may evaluate how the addition of UNITED INVESTMENTS to your portfolios can decrease your overall portfolio volatility.
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