United Industrial Stock Buy Hold or Sell Recommendation
| UILCY Stock | USD 31.63 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding United Industrial is 'Strong Hold'. Macroaxis provides United Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UILCY positions. The advice algorithm takes into account all of United Industrial's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting United Industrial's buy or sell advice are summarized below:
Real Value 31.63 | Hype Value 31.63 | Market Value 31.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United Industrial given historical horizon and risk tolerance towards United Industrial. When Macroaxis issues a 'buy' or 'sell' recommendation for United Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
United |
Execute United Industrial Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Industrial. Macroaxis does not own or have any residual interests in United Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
United Industrial Trading Alerts and Improvement Suggestions
| United Industrial generated a negative expected return over the last 90 days |
United Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United Industrial or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United Industrial's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
United Industrial Volatility Alert
At this time United Industrial exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Industrial's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United Industrial's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.United Industrial Fundamentals Vs Peers
Comparing United Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United Industrial's direct or indirect competition across all of the common fundamentals between United Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Industrial or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of United Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing United Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Industrial to competition |
| Fundamentals | United Industrial | Peer Average |
| Return On Equity | 0.0732 | -0.31 |
| Return On Asset | 0.0166 | -0.14 |
| Profit Margin | 0.83 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 2.62 B | 16.62 B |
| Shares Outstanding | 71.63 M | 571.82 M |
| Price To Earning | 6.00 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 3.62 X | 11.42 X |
| Revenue | 607.14 M | 9.43 B |
| Gross Profit | 267.81 M | 27.38 B |
| EBITDA | 416.77 M | 3.9 B |
| Net Income | 331.24 M | 570.98 M |
| Cash And Equivalents | 197.9 M | 2.7 B |
| Cash Per Share | 2.76 X | 5.01 X |
| Total Debt | 358.33 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 110.36 X | 1.93 K |
| Cash Flow From Operations | 167.46 M | 971.22 M |
| Earnings Per Share | 6.05 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 2.6 B | 19.03 B |
| Total Asset | 9.17 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.13 % | |
| Net Asset | 9.17 B | |
| Last Dividend Paid | 0.035 |
United Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About United Industrial Buy or Sell Advice
When is the right time to buy or sell United Industrial? Buying financial instruments such as United Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out United Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the United Industrial information on this page should be used as a complementary analysis to other United Industrial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for United Pink Sheet analysis
When running United Industrial's price analysis, check to measure United Industrial'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 Industrial is operating at the current time. Most of United Industrial's value examination focuses on studying past and present price action to predict the probability of United Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of United Industrial to your portfolios can decrease your overall portfolio volatility.
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