United Guardian Stock Performance
| UG Stock | USD 8.13 0.12 1.50% |
On a scale of 0 to 100, United Guardian holds a performance score of 6. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Guardian's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Guardian is expected to be smaller as well. Please check United Guardian's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether United Guardian's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in United Guardian are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, United Guardian reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.61) | Five Day Return 3.06 | Year To Date Return 5.48 | Ten Year Return (72.52) | All Time Return (2.65) |
Forward Dividend Yield 0.0437 | Payout Ratio 0.6189 | Last Split Factor 6:5 | Forward Dividend Rate 0.35 | Dividend Date 2024-02-20 |
1 | United-Guardian raises dividend by 150 percent to 0.25 | 02/02/2024 |
2 | United-Guardian, Inc. Sees Significant Decrease in Short Interest | 02/15/2024 |
| United Guardian dividend paid on 20th of February 2024 | 02/20/2024 |
3 | United-Guardian Now Covered by StockNews.com | 02/26/2024 |
4 | Comparing United-Guardian and Natura Co - Defense World | 03/20/2024 |
5 | Global Disposable Gloves Market Outlook Forecast 2024-2029, Featuring Key Vendors Ansell, Hartalega Holdings, Kossan Rubber Industries, Rubberex, Supermax, Top ... | 04/01/2024 |
6 | United-Guardian Now Covered by StockNews.com - Defense World | 04/11/2024 |
| Begin Period Cash Flow | 830.5 K |
United |
United Guardian Relative Risk vs. Return Landscape
If you would invest 716.00 in United Guardian on January 24, 2024 and sell it today you would earn a total of 97.00 from holding United Guardian or generate 13.55% return on investment over 90 days. United Guardian is generating 0.2416% of daily returns and assumes 2.7256% volatility on return distribution over the 90 days horizon. Put differently, 24% of stocks are less risky than United on the basis of their historical return distribution, and some 96% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
United Guardian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Guardian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Guardian, and traders can use it to determine the average amount a United Guardian's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0886
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| Small Returns | UG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average United Guardian is performing at about 6% of its full potential. 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 Guardian by adding it to a well-diversified portfolio.
United Guardian Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Guardian, and United Guardian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 27.71 M | ||||
| Shares Outstanding | 4.59 M | ||||
| Price To Earning | 15.40 X | ||||
| Price To Book | 3.09 X | ||||
| Price To Sales | 3.23 X | ||||
| Revenue | 10.89 M | ||||
| Gross Profit | 6.7 M | ||||
| EBITDA | 2.97 M | ||||
| Net Income | 2.58 M | ||||
| Cash And Equivalents | 6.77 M | ||||
| Cash Per Share | 1.47 X | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 5.59 X | ||||
| Book Value Per Share | 2.48 X | ||||
| Cash Flow From Operations | 3.14 M | ||||
| Earnings Per Share | 0.56 X | ||||
| Market Capitalization | 37.35 M | ||||
| Total Asset | 13.36 M | ||||
| Retained Earnings | 10.93 M | ||||
| Working Capital | 10.72 M | ||||
| Current Asset | 14.52 M | ||||
| Current Liabilities | 988.37 K | ||||
About United Guardian Performance
To evaluate United Guardian Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when United Guardian generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare United Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand United Guardian market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents United's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 81.50 | 127.92 | |
| Return On Tangible Assets | 0.19 | 0.14 | |
| Return On Capital Employed | 0.24 | 0.22 | |
| Return On Assets | 0.19 | 0.14 | |
| Return On Equity | 0.23 | 0.16 |
Things to note about United Guardian performance evaluation
Checking the ongoing alerts about United Guardian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Guardian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: United-Guardian Now Covered by StockNews.com - Defense World |
- Analyzing United Guardian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Guardian's stock is overvalued or undervalued compared to its peers.
- Examining United Guardian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Guardian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Guardian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Guardian's stock. These opinions can provide insight into United Guardian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Guardian. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.Note that the United Guardian information on this page should be used as a complementary analysis to other United Guardian'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for United Stock analysis
When running United Guardian's price analysis, check to measure United Guardian'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 Guardian is operating at the current time. Most of United Guardian's value examination focuses on studying past and present price action to predict the probability of United Guardian'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 Guardian's price. Additionally, you may evaluate how the addition of United Guardian to your portfolios can decrease your overall portfolio volatility.
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Is United Guardian'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 Guardian. 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 Guardian 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 0.086 | Dividend Share 0.35 | Earnings Share 0.56 | Revenue Per Share 2.369 | Quarterly Revenue Growth (0.06) |
The market value of United Guardian 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 Guardian's value that differs from its market value or its book value, called intrinsic value, which is United Guardian'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 Guardian's market value can be influenced by many factors that don't directly affect United Guardian'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 Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Guardian'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.