United Spirits (India) Analysis
| UNITDSPR | 1,526 9.15 0.60% |
United Spirits Limited is undervalued with Real Value of 1745.4 and Hype Value of 1525.95. The main objective of United Spirits stock analysis is to determine its intrinsic value, which is an estimate of what United Spirits Limited is worth, separate from its market price. There are two main types of United Spirits' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Spirits' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Spirits' stock to identify patterns and trends that may indicate its future price movements.
The United Spirits stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. United Spirits is usually not traded on Bakri Id ( 2024 ), Moharram, Independence Day, Mahatma Gandhi Jayanti, Diwali Laxmi Pujan *, Gurunanak Jayanti, Christmas Day, Republic Day, Saheb Ambedkar Jayanti Day, Good Friday. United Stock trading window is adjusted to Asia/Calcutta timezone.
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United Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 20.01. United Spirits last dividend was issued on the 12th of July 2024. For more information please call Hina Nagarajan at 91 80 2221 0705 or visit https://www.diageoindia.com.United Spirits Quarterly Total Revenue |
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United Spirits Investment Alerts
| United Spirits generated a negative expected return over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Share price of United Spirits jumps as Sensex drops 71.71 points - The Economic Times |
United Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.17 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Spirits's market, we take the total number of its shares issued and multiply it by United Spirits'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.United Profitablity
United Spirits' profitability indicators refer to fundamental financial ratios that showcase United Spirits' ability to generate income relative to its revenue or operating costs. If, let's say, United Spirits is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Spirits' 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 United Spirits' profitability requires more research than a typical breakdown of United Spirits' 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 0.12 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
As of 12/13/2024, Non Current Liabilities Other is likely to grow to about 120 M, while Non Current Liabilities Total is likely to drop slightly above 1.6 B. United Spirits' management efficiency ratios could be used to measure how well United Spirits manages its routine affairs as well as how well it operates its assets and liabilities.Management at United Spirits focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0055 | Operating Margin 0.2322 | Profit Margin 0.1241 | Forward Dividend Yield 0.0055 | Beta 0.417 |
Technical Drivers
As of the 13th of December 2024, United Spirits has the Coefficient Of Variation of 4932.75, risk adjusted performance of 0.019, and Semi Deviation of 1.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Spirits, as well as the relationship between them.United Spirits Price Movement Analysis
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United Spirits Predictive Daily Indicators
United Spirits 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 United Spirits 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.
| Accumulation Distribution | 0.0143 | |||
| Daily Balance Of Power | 0.4169 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1521.78 | |||
| Day Typical Price | 1523.17 | |||
| Market Facilitation Index | 21.95 | |||
| Price Action Indicator | 8.75 | |||
| Period Momentum Indicator | 9.15 |
United Spirits Forecast Models
United Spirits' time-series forecasting models are one of many United Spirits' 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 United Spirits' 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 United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United Spirits 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 United 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 United Spirits. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
United Spirits is entity of India. It is traded as Stock on NSE exchange.
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Additional Tools for United Stock Analysis
When running United Spirits' price analysis, check to measure United Spirits' 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 Spirits is operating at the current time. Most of United Spirits' value examination focuses on studying past and present price action to predict the probability of United Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Spirits' price. Additionally, you may evaluate how the addition of United Spirits to your portfolios can decrease your overall portfolio volatility.