United Natural Foods Stock Price on August 24, 2018

UNFI Stock  USD 11.65  0.22  1.85%   
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 11.65, as last reported on the 28th of March, with the highest price reaching 11.65 and the lowest price hitting 11.65 during the day.
IPO Date
1st of November 1996
200 Day MA
16.7582
50 Day MA
14.4152
Beta
0.578
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. United Natural Foods exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United Natural's Coefficient Of Variation of (770.47), variance of 10.35, and Risk Adjusted Performance of (0.06) 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 Earnings Ratio is projected to decrease to 10.93. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1366

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Estimated Market Risk

 3.32
  actual daily
29
71% of assets are more volatile

Expected Return

 -0.45
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  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
0.417
Enterprise Value Ebitda
15.3222
Price Sales
0.0233
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.

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 ReportedProjected for 2024
Common Stock Shares Outstanding69.8 M50.1 M
Net Income Applicable To Common Shares27.6 M26.2 M

United Natural Quarterly Net Working Capital

1.25 Billion

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.
A focus of United Natural technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of United Natural trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

United Natural Period Price Range

United Natural March 28, 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.
When determining whether United Natural Foods offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United Natural's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United Natural Foods Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United Natural Foods Stock:
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for United Stock analysis

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.