United Utilities (Germany) Performance
| UUEC Stock | EUR 11.80 0.20 1.72% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Utilities is expected to be smaller as well. At this point, United Utilities has a negative expected return of -0.09%. Please make sure to validate United Utilities' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if United Utilities 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 United Utilities Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, United Utilities is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 733.6 M | |
| Total Cashflows From Investing Activities | -639.7 M |
United |
United Utilities Relative Risk vs. Return Landscape
If you would invest 1,260 in United Utilities Group on December 25, 2024 and sell it today you would lose (80.00) from holding United Utilities Group or give up 6.35% of portfolio value over 90 days. United Utilities Group is producing return of less than zero assuming 1.967% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than United Utilities, 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 Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Utilities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Utilities Group, and traders can use it to determine the average amount a United Utilities' 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 = -0.0458
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| Negative Returns | UUEC |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Utilities 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 Utilities by adding United Utilities to a well-diversified portfolio.
United Utilities Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Utilities, and United Utilities 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 United Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 17.13 B | |||
| Shares Outstanding | 681.89 M | |||
| Price To Earning | 12.11 X | |||
| Price To Book | 2.24 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 674.21 M | |||
| Cash Per Share | 0.99 X | |||
| Total Debt | 7.61 B | |||
| Debt To Equity | 251.20 % | |||
| Book Value Per Share | 4.58 X | |||
| Cash Flow From Operations | 934.4 M | |||
| Earnings Per Share | 0.85 X | |||
| Total Asset | 14.44 B | |||
About United Utilities Performance
By analyzing United Utilities' fundamental ratios, stakeholders can gain valuable insights into United Utilities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Utilities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
United Utilities Group PLC provides water and wastewater services in the United Kingdom. United Utilities Group PLC is based in Warrington, the United Kingdom. UNITED UTILITIES operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5396 people.Things to note about United Utilities performance evaluation
Checking the ongoing alerts about United Utilities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Utilities generated a negative expected return over the last 90 days | |
| United Utilities has high likelihood to experience some financial distress in the next 2 years | |
| United Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| United Utilities Group has accumulated 7.61 B in total debt with debt to equity ratio (D/E) of 251.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. United Utilities has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist United Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, United Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Utilities' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.86 B. Net Loss for the year was (56.8 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| About 67.0% of United Utilities outstanding shares are owned by institutional investors |
- Analyzing United Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining United Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Utilities' stock. These opinions can provide insight into United Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Utilities' price analysis, check to measure United Utilities' 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 Utilities is operating at the current time. Most of United Utilities' value examination focuses on studying past and present price action to predict the probability of United Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Utilities' price. Additionally, you may evaluate how the addition of United Utilities to your portfolios can decrease your overall portfolio volatility.
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