Uwm Holdings Corp Stock Performance
| UWMC Stock | USD 5.87 0.05 0.84% |
UWM Holdings has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UWM Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding UWM Holdings is expected to be smaller as well. UWM Holdings Corp presently has a risk of 2.62%. Please validate UWM Holdings maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if UWM Holdings will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in UWM Holdings Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, UWM Holdings is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 497.5 M |
UWM |
UWM Holdings Relative Risk vs. Return Landscape
If you would invest 564.00 in UWM Holdings Corp on December 22, 2024 and sell it today you would earn a total of 23.00 from holding UWM Holdings Corp or generate 4.08% return on investment over 90 days. UWM Holdings Corp is currently generating 0.0992% in daily expected returns and assumes 2.6173% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than UWM, 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 |
UWM Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UWM Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UWM Holdings Corp, and traders can use it to determine the average amount a UWM Holdings' 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 = 0.0379
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| Cash | Small Risk | UWMC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average UWM Holdings 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 UWM Holdings by adding it to a well-diversified portfolio.
UWM Holdings Fundamentals Growth
UWM Stock prices reflect investors' perceptions of the future prospects and financial health of UWM Holdings, and UWM Holdings 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 UWM Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.72 % | ||||
| Current Valuation | 15.19 B | ||||
| Shares Outstanding | 157.98 M | ||||
| Price To Earning | 0.29 X | ||||
| Price To Book | 5.88 X | ||||
| Price To Sales | 4.01 X | ||||
| Revenue | 2.16 B | ||||
| EBITDA | 872.19 M | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 11.09 X | ||||
| Total Debt | 3.5 B | ||||
| Debt To Equity | 2.10 % | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (6.24 B) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 15.67 B | ||||
| Retained Earnings | 157.84 M | ||||
About UWM Holdings Performance
By analyzing UWM Holdings' fundamental ratios, stakeholders can gain valuable insights into UWM Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UWM Holdings 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 UWM Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UWM Holdings Corporation engages in the residential mortgage lending business in the United States. UWM Holdings Corporation was founded in 1986 and is headquartered in Pontiac, Michigan. Uwm Hldg operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.Things to note about UWM Holdings Corp performance evaluation
Checking the ongoing alerts about UWM Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UWM Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UWM Holdings Corp currently holds about 1.03 B in cash with (6.24 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| UWM Holdings Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company outstanding shares are owned by institutional investors |
- Analyzing UWM Holdings' 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 UWM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining UWM Holdings' 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 UWM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UWM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UWM Holdings' stock. These opinions can provide insight into UWM Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UWM Stock analysis
When running UWM Holdings' price analysis, check to measure UWM Holdings' 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 UWM Holdings is operating at the current time. Most of UWM Holdings' value examination focuses on studying past and present price action to predict the probability of UWM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UWM Holdings' price. Additionally, you may evaluate how the addition of UWM Holdings to your portfolios can decrease your overall portfolio volatility.
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