Uniteds Limited Stock Analysis

UNC Stock  CAD 121.90  1.13  0.92%   
Uniteds Limited is overvalued with Real Value of 95.08 and Hype Value of 121.9. The main objective of Uniteds stock analysis is to determine its intrinsic value, which is an estimate of what Uniteds Limited is worth, separate from its market price. There are two main types of Uniteds' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Uniteds' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Uniteds' stock to identify patterns and trends that may indicate its future price movements.
The Uniteds stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Uniteds is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Uniteds Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uniteds Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Uniteds Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.57. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uniteds Limited recorded earning per share (EPS) of 34.72. The entity last dividend was issued on the 5th of May 2025. United Corporations Limited is a closed ended equity fund launched and managed by Jarislowsky, Fraser Limited. United Corporations Limited was formed on February 1, 1929 and is domiciled in Canada. UNITED CORP operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. For more information please call the company at 514-842-2727 or visit https://www.ucorp.ca/ucl_gi.htm.

Uniteds Limited Investment Alerts

Uniteds Limited generated a negative expected return over the last 90 days
About 81.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Is Pan-United Corporation Ltds Latest Stock Performance A Reflection Of Its Financial Health - Yahoo Finance

Uniteds Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uniteds's market, we take the total number of its shares issued and multiply it by Uniteds's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Uniteds Profitablity

Uniteds' profitability indicators refer to fundamental financial ratios that showcase Uniteds' ability to generate income relative to its revenue or operating costs. If, let's say, Uniteds is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uniteds' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Uniteds' profitability requires more research than a typical breakdown of Uniteds' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.84 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.96.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.17 
Return On Capital Employed 0.21  0.20 
Return On Assets 0.18  0.17 
Return On Equity 0.16  0.18 

Management Efficiency

Uniteds Limited has return on total asset (ROA) of 0.1235 % which means that it generated a profit of $0.1235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1783 %, meaning that it generated $0.1783 on every $100 dollars invested by stockholders. Uniteds' management efficiency ratios could be used to measure how well Uniteds manages its routine affairs as well as how well it operates its assets and liabilities. As of the 23rd of March 2025, Return On Equity is likely to grow to 0.18, while Return On Tangible Assets are likely to drop 0.17. As of the 23rd of March 2025, Debt To Assets is likely to grow to 0, while Total Assets are likely to drop about 1.4 B.
Last ReportedProjected for Next Year
Book Value Per Share 172.90  181.54 
Tangible Book Value Per Share 172.90  181.54 
Enterprise Value Over EBITDA 34.77  36.50 
Price Book Value Ratio 0.71  0.67 
Enterprise Value Multiple 34.77  36.50 
Price Fair Value 0.71  0.67 
Enterprise Value1.2 B687.7 M
Leadership effectiveness at Uniteds Limited is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0098
Operating Margin
0.9624
Profit Margin
0.8417
Forward Dividend Yield
0.0098
Beta
0.61

Technical Drivers

As of the 23rd of March, Uniteds has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,727), and Variance of 3.66. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniteds Limited, as well as the relationship between them.

Uniteds Limited Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uniteds middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Uniteds Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Uniteds Outstanding Bonds

Uniteds issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Uniteds Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Uniteds bonds can be classified according to their maturity, which is the date when Uniteds Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Uniteds Predictive Daily Indicators

Uniteds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uniteds stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Uniteds Forecast Models

Uniteds' time-series forecasting models are one of many Uniteds' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uniteds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Uniteds Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Uniteds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uniteds shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Uniteds. By using and applying Uniteds Stock analysis, traders can create a robust methodology for identifying Uniteds entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 1.12  1.32 
Operating Profit Margin 0.87  0.57 
Net Profit Margin 0.96  1.54 
Gross Profit Margin 1.38  0.94 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Uniteds to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Uniteds Stock

Uniteds financial ratios help investors to determine whether Uniteds Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniteds with respect to the benefits of owning Uniteds security.