United Overseas Bank Stock Buy Hold or Sell Recommendation
| UOVEY Stock | USD 45.68 0.77 1.71% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding United Overseas Bank is 'Strong Hold'. Macroaxis provides United Overseas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UOVEY positions. The advice algorithm takes into account all of United Overseas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting United Overseas' buy or sell advice are summarized below:
Real Value 44.63 | Hype Value 45.68 | Market Value 45.68 | Naive Value 46.1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United Overseas Bank given historical horizon and risk tolerance towards United Overseas. When Macroaxis issues a 'buy' or 'sell' recommendation for United Overseas Bank, the advice is generated through an automated system that utilizes algorithms and statistical models.
United |
Execute United Overseas 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 Overseas Bank. Macroaxis does not own or have any residual interests in United Overseas Bank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Overseas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
United Overseas Trading Alerts and Improvement Suggestions
| United Overseas Bank has accumulated about 91.6 B in cash with (2.81 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 109.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
United Overseas Returns Distribution Density
The distribution of United Overseas' historical returns is an attempt to chart the uncertainty of United Overseas' future price movements. The chart of the probability distribution of United Overseas daily returns describes the distribution of returns around its average expected value. We use United Overseas Bank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Overseas returns is essential to provide solid investment advice for United Overseas.
| Mean Return | 0.12 | Value At Risk | -1.09 | Potential Upside | 1.72 | Standard Deviation | 0.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United Overseas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
United Overseas 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 Overseas or Banks 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 Overseas' 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 | 0.08 | |
β | Beta against NYSE Composite | 0.40 | |
σ | Overall volatility | 0.94 | |
Ir | Information ratio | 0.04 |
United Overseas Volatility Alert
United Overseas Bank has low volatility with Treynor Ratio of 0.28, Maximum Drawdown of 5.01 and kurtosis of 2.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Overseas' 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 Overseas' 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 Overseas Fundamentals Vs Peers
Comparing United Overseas' 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 Overseas' direct or indirect competition across all of the common fundamentals between United Overseas and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Overseas or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of United Overseas' fundamental indicators could also be used in its relative valuation, which is a method of valuing United Overseas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Overseas to competition |
| Fundamentals | United Overseas | Peer Average |
| Return On Equity | 0.0965 | -0.31 |
| Return On Asset | 0.0087 | -0.14 |
| Profit Margin | 0.44 % | (1.27) % |
| Operating Margin | 0.54 % | (5.51) % |
| Current Valuation | (8.41 B) | 16.62 B |
| Shares Outstanding | 837.31 M | 571.82 M |
| Shares Owned By Institutions | 0.20 % | 39.21 % |
| Price To Earning | 17.43 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 3.71 X | 11.42 X |
| Revenue | 9.79 B | 9.43 B |
| Gross Profit | 9.13 B | 27.38 B |
| EBITDA | 7.23 B | 3.9 B |
| Net Income | 4.08 B | 570.98 M |
| Cash And Equivalents | 91.6 B | 2.7 B |
| Cash Per Share | 109.39 X | 5.01 X |
| Total Debt | 52.2 B | 5.32 B |
| Book Value Per Share | 47.63 X | 1.93 K |
| Cash Flow From Operations | (2.81 B) | 971.22 M |
| Earnings Per Share | 3.59 X | 3.12 X |
| Price To Earnings To Growth | 0.82 X | 4.89 X |
| Target Price | 42.42 | |
| Number Of Employees | 24.35 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 38.21 B | 19.03 B |
| Total Asset | 459.32 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.82 % | |
| Net Asset | 459.32 B | |
| Last Dividend Paid | 1.2 |
United Overseas 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.
| Accumulation Distribution | 372.6 | |||
| Daily Balance Of Power | 0.9872 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 45.42 | |||
| Day Typical Price | 45.51 | |||
| Price Action Indicator | 0.64 | |||
| Period Momentum Indicator | 0.77 |
About United Overseas Buy or Sell Advice
When is the right time to buy or sell United Overseas Bank? 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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In addition to having United Overseas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out United Overseas 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 Overseas Bank information on this page should be used as a complementary analysis to other United Overseas' 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for United Pink Sheet analysis
When running United Overseas' price analysis, check to measure United Overseas' 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 Overseas is operating at the current time. Most of United Overseas' value examination focuses on studying past and present price action to predict the probability of United Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Overseas' price. Additionally, you may evaluate how the addition of United Overseas to your portfolios can decrease your overall portfolio volatility.
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