Uniti Group Stock Alpha and Beta Analysis
| UNIT Stock | USD 4.95 0.20 4.21% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Uniti Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Uniti over a specified time horizon. Remember, high Uniti's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Uniti's market risk premium analysis include:
Beta 0.97 | Alpha (0.16) | Risk 2.68 | Sharpe Ratio (0.11) | Expected Return (0.28) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Uniti |
Uniti Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Uniti market risk premium is the additional return an investor will receive from holding Uniti long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Uniti. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Uniti's performance over market.| α | -0.16 | β | 0.97 |
Uniti expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Uniti's Buy-and-hold return. Our buy-and-hold chart shows how Uniti performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Uniti Market Price Analysis
Market price analysis indicators help investors to evaluate how Uniti stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uniti shares will generate the highest return on investment. By understating and applying Uniti stock market price indicators, traders can identify Uniti position entry and exit signals to maximize returns.
Uniti Return and Market Media
The median price of Uniti for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 5.51 with a coefficient of variation of 4.69. The daily time series for the period is distributed with a sample standard deviation of 0.26, arithmetic mean of 5.56, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Gunderman Kenny of 272694 shares of Uniti subject to Rule 16b-3 | 01/03/2025 |
2 | Uniti Group Inc Announces Successful Fiber Securitization Notes Offering | 02/03/2025 |
3 | Uniti Group targets 1.43 AFFO per share in 2025 with focus on fiber expansion | 02/21/2025 |
4 | BluSky Carbon Announces Closing of Convertible Debenture Financing and Unit Offering | 02/24/2025 |
5 | Uniti Group Inc. to Present at the Morgan Stanley 2025 Technology, Media Telecom Conference | 02/25/2025 |
6 | Disposition of 26501 shares by Gunderman Kenny of Uniti at 5.7 subject to Rule 16b-3 | 02/27/2025 |
7 | Disposition of 5608 shares by Ronald Mudry of Uniti at 5.7 subject to Rule 16b-3 | 02/28/2025 |
8 | Uniti Group Inc. to Participate at the Deutsche Bank 33rd Annual Media, Internet Telecom Conference | 03/04/2025 |
9 | Disposition of 12283 shares by Gunderman Kenny of Uniti at 5.75 subject to Rule 16b-3 | 03/05/2025 |
About Uniti Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Uniti or other stocks. Alpha measures the amount that position in Uniti Group has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0786 | 0.0831 | 0.1 | Price To Sales Ratio | 1.19 | 1.12 | 1.06 |
Uniti Upcoming Company Events
As portrayed in its financial statements, the presentation of Uniti's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Uniti's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Uniti's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Uniti. Please utilize our Beneish M Score to check the likelihood of Uniti's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti'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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.