UNITED UTILITIES Z Score vs. Current Valuation

UUEC Stock  EUR 13.40  0.10  0.74%   
Based on UNITED UTILITIES's profitability indicators, UNITED UTILITIES GR may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess UNITED UTILITIES's ability to earn profits and add value for shareholders.
For UNITED UTILITIES profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UNITED UTILITIES to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UNITED UTILITIES GR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UNITED UTILITIES's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UNITED UTILITIES GR over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between UNITED UTILITIES's value and its price as these two are different measures arrived at by different means. Investors typically determine if UNITED UTILITIES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UNITED UTILITIES's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

UNITED UTILITIES Current Valuation vs. Z Score Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining UNITED UTILITIES's current stock value. Our valuation model uses many indicators to compare UNITED UTILITIES value to that of its competitors to determine the firm's financial worth.
UNITED UTILITIES GR is rated third in z score category among its peers. It is rated second in current valuation category among its peers reporting about  28,550,645,942  of Current Valuation per Z Score. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UNITED UTILITIES's earnings, one of the primary drivers of an investment's value.

UNITED Current Valuation vs. Z Score

Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

UNITED UTILITIES

Z Score

 = 

Sum Of

5 Factors

 = 
0.6
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

UNITED UTILITIES

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
17.13 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

UNITED Current Valuation vs Competition

UNITED UTILITIES GR is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Other industry is at this time estimated at about 262.3 Billion. UNITED UTILITIES holds roughly 17.13 Billion in current valuation claiming about 7% of all equities under Other industry.

UNITED Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on UNITED UTILITIES. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UNITED UTILITIES position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UNITED UTILITIES's important profitability drivers and their relationship over time.

Use UNITED UTILITIES in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UNITED UTILITIES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UNITED UTILITIES will appreciate offsetting losses from the drop in the long position's value.

UNITED UTILITIES Pair Trading

UNITED UTILITIES GR Pair Trading Analysis

The ability to find closely correlated positions to UNITED UTILITIES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UNITED UTILITIES when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UNITED UTILITIES - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UNITED UTILITIES GR to buy it.
The correlation of UNITED UTILITIES is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UNITED UTILITIES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UNITED UTILITIES moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UNITED UTILITIES can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your UNITED UTILITIES position

In addition to having UNITED UTILITIES in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Funds Thematic Idea Now

Consumer Funds
Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Funds Theme or any other thematic opportunities.
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Additional Tools for UNITED Stock Analysis

When running UNITED UTILITIES's price analysis, check to measure UNITED UTILITIES'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 UTILITIES is operating at the current time. Most of UNITED UTILITIES's value examination focuses on studying past and present price action to predict the probability of UNITED UTILITIES'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 UTILITIES's price. Additionally, you may evaluate how the addition of UNITED UTILITIES to your portfolios can decrease your overall portfolio volatility.