United Natural Foods Stock Price on February 1, 2018
| UNFI Stock | USD 9.67 0.23 2.32% |
Below is the normalized historical share price chart for United Natural Foods extending back to November 01, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of United Natural stands at 9.67, as last reported on the 16th of April 2024, with the highest price reaching 10.05 and the lowest price hitting 9.40 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. United Natural Foods owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18% return per unit of risk over the last 3 months. United Natural Foods exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Natural's Risk Adjusted Performance of (0.11), variance of 10.13, and Coefficient Of Variation of (521.12) to confirm the risk estimate we provide.
As of now, United Natural's Common Stock is increasing as compared to previous years. The United Natural's current Stock Based Compensation is estimated to increase to about 45.9 M, while Common Stock Shares Outstanding is projected to decrease to under 50.1 M. . As of now, United Natural's Price Book Value Ratio is decreasing as compared to previous years. The United Natural's current Price To Book Ratio is estimated to increase to 2.56, while Price To Sales Ratio is projected to decrease to 0.07. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 1996 | 200 Day MA 16.1534 | 50 Day MA 13.3472 | Beta 0.559 |
United |
Sharpe Ratio = -0.1811
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| Negative Returns | UNFI |
Estimated Market Risk
| 3.25 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Natural is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of United Natural by adding United Natural to a well-diversified portfolio.
Price Book 0.3478 | Enterprise Value Ebitda 14.9099 | Price Sales 0.0195 | Shares Float 58.1 M | Wall Street Target Price 12.79 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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About United Natural Stock history
United Natural investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Natural Foods will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing United Natural stock prices may prove useful in developing a viable investing in United Natural
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.8 M | 50.1 M | |
| Net Income Applicable To Common Shares | 27.6 M | 26.2 M |
United Natural Quarterly Net Working Capital |
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United Natural Stock Technical Analysis
United Natural 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.
Price Boundaries
United Natural Period Price Range
United Natural April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how United Natural 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 Natural shares will generate the highest return on investment. By undertsting and applying United Natural stock market strength indicators, traders can identify United Natural Foods entry and exit signals to maximize returns
United Natural Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Natural's price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.70) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.44) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Natural Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the United Natural Foods information on this page should be used as a complementary analysis to other United Natural'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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When running United Natural's price analysis, check to measure United Natural'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 Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural'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 Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
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Is United Natural's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Natural. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Natural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Earnings Share (1.94) | Revenue Per Share 512.295 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0056 |
The market value of United Natural Foods is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Natural's value that differs from its market value or its book value, called intrinsic value, which is United Natural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Natural's market value can be influenced by many factors that don't directly affect United Natural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Natural's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Natural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Natural's 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.