United Overseas Bank Stock Buy Hold or Sell Recommendation

UOVEY Stock  USD 43.24  0.06  0.14%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding United Overseas Bank is 'Cautious 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 Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
42.8
Hype Value
43.18
Market Value
43.24
Naive Value
44.15
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.
  
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.
In addition, we conduct extensive research on individual companies such as United and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards United Overseas Bank. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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

Execute Advice
Sell United OverseasBuy United Overseas
Cautious Hold

Market Performance

ModestDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon United Overseas Bank has a Mean Deviation of 0.68, Semi Deviation of 0.8413, Standard Deviation of 0.9062, Variance of 0.8212, Downside Variance of 0.9354 and Semi Variance of 0.7078
United Overseas Bank recommendation module can be used to check and cross-verify current trade recommendation provided by analysts inspecting the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure United Overseas Bank is not overpriced, please validate all United Overseas fundamentals, including its book value per share, and the relationship between the gross profit and beta . Given that United Overseas Bank has a price to earning of 17.43 X, we advise you to double-check United Overseas Bank market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

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.
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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 stock 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
0.08
Value At Risk
-1.33
Potential Upside
1.54
Standard Deviation
0.91
   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
0.09
β
Beta against NYSE Composite-0.13
σ
Overall volatility
0.91
Ir
Information ratio -0.07

United Overseas Volatility Alert

United Overseas Bank has low volatility with Treynor Ratio of -0.59, Maximum Drawdown of 5.2 and kurtosis of 1.8. However, we advice all investors to further analyze United Overseas Bank to make certain all market information is desiminated and is consistent with the current expectations about United Overseas upside potential. 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 stocks 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
FundamentalsUnited OverseasPeer Average
Return On Equity0.0965-0.31
Return On Asset0.0087-0.14
Profit Margin0.44 %(1.27) %
Operating Margin0.54 %(5.51) %
Current Valuation(8.41 B)16.62 B
Shares Outstanding837.31 M571.82 M
Shares Owned By Institutions0.20 %39.21 %
Price To Earning17.43 X28.72 X
Price To Book1.23 X9.51 X
Price To Sales3.71 X11.42 X
Revenue9.79 B9.43 B
Gross Profit9.13 B27.38 B
EBITDA7.23 B3.9 B
Net Income4.08 B570.98 M
Cash And Equivalents91.6 B2.7 B
Cash Per Share109.39 X5.01 X
Total Debt52.2 B5.32 B
Book Value Per Share47.63 X1.93 K
Cash Flow From Operations(2.81 B)971.22 M
Earnings Per Share3.59 X3.12 X
Price To Earnings To Growth0.82 X4.89 X
Target Price42.42
Number Of Employees24.35 K18.84 K
Beta0.89-0.15
Market Capitalization38.21 B19.03 B
Total Asset459.32 B29.47 B
Annual Yield0.04 %
Five Year Return3.82 %
Net Asset459.32 B
Last Dividend Paid1.2

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.

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.

Use Investing Ideas to Build Portfolios

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.

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Currency Funds
Currency Funds Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Funds Theme or any other thematic opportunities.
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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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Please note, there is a significant difference between United Overseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Overseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Overseas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.