UNITED INVESTMENTS (Mauritius) Performance
| UTIN Stock | 3.00 0.12 3.85% |
The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UNITED INVESTMENTS are expected to decrease at a much lower rate. During the bear market, UNITED INVESTMENTS is likely to outperform the market. At this point, UNITED INVESTMENTS LTD has a negative expected return of -0.29%. Please make sure to validate UNITED INVESTMENTS's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , 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 unsteady performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
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UNITED INVESTMENTS Relative Risk vs. Return Landscape
If you would invest 385.00 in UNITED INVESTMENTS LTD on December 4, 2024 and sell it today you would lose (73.00) from holding UNITED INVESTMENTS LTD or give up 18.96% of portfolio value over 90 days. UNITED INVESTMENTS LTD is generating negative expected returns and assumes 4.0997% volatility on return distribution over the 90 days horizon. Simply put, 36% 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 = -0.0699
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| Negative Returns | UTIN |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.29 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 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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