United Maritime Stock Alpha and Beta Analysis
| USEA Stock | USD 1.92 0.03 1.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as United Maritime. It also helps investors analyze the systematic and unsystematic risks associated with investing in United Maritime over a specified time horizon. Remember, high United Maritime'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 United Maritime's market risk premium analysis include:
Beta 0.0147 | Alpha (0.40) | Risk 2.02 | Sharpe Ratio (0.18) | Expected Return (0.37) |
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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.
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United Maritime Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. United Maritime market risk premium is the additional return an investor will receive from holding United Maritime 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 United Maritime. 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 United Maritime's performance over market.| α | -0.4 | β | 0.01 |
United Maritime 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 United Maritime's Buy-and-hold return. Our buy-and-hold chart shows how United Maritime performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.United Maritime Market Price Analysis
Market price analysis indicators help investors to evaluate how United Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Maritime shares will generate the highest return on investment. By understating and applying United Maritime stock market price indicators, traders can identify United Maritime position entry and exit signals to maximize returns.
United Maritime Return and Market Media
The median price of United Maritime for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 is 2.38 with a coefficient of variation of 9.6. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 2.32, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Port strike update What are the dockworker demands Should I stock up on items Heres everything to know - Fast Company | 10/01/2024 |
| United Maritime dividend paid on 10th of October 2024 | 10/10/2024 |
2 | United Maritime Corp 12.4-Yielder with 149 percent Upside Potential - Income Investors | 10/25/2024 |
3 | United Maritime Announces the Date for the Third Quarter and Nine Months Ended September 30, ... | 11/21/2024 |
4 | United Maritime Reports Financial Results for the Third Quarter and Nine Months Ended September 30, 2024 and Declares Cash Dividend of 0.075 Per Share | 11/26/2024 |
About United Maritime 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 United or other stocks. Alpha measures the amount that position in United Maritime 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 (projected) | Dividend Yield | 0.44 | 0.46 | Price To Sales Ratio | 0.59 | 0.56 |
United Maritime Upcoming Company Events
As portrayed in its financial statements, the presentation of United Maritime's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, United Maritime's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of United Maritime's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of United Maritime. Please utilize our Beneish M Score to check the likelihood of United Maritime's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with United Maritime
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Check out United Maritime Backtesting, United Maritime Valuation, United Maritime Correlation, United Maritime Hype Analysis, United Maritime Volatility, United Maritime History and analyze United Maritime Performance. For information on how to trade United Stock refer to our How to Trade United Stock guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
United Maritime technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.