United Overseas Bank Stock Performance

UOVEY Stock  USD 43.24  0.06  0.14%   
United Overseas has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Overseas are expected to decrease at a much lower rate. During the bear market, United Overseas is likely to outperform the market. Our main philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. United Overseas Bank right now has a risk of 0.88%. Please validate United Overseas maximum drawdown, as well as the relationship between the skewness and day typical price to decide if United Overseas will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in United Overseas Bank are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, United Overseas is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow31.4 B
Total Cashflows From Investing Activities-440 M
  

United Overseas Relative Risk vs. Return Landscape

If you would invest  4,098  in United Overseas Bank on December 20, 2023 and sell it today you would earn a total of  226.00  from holding United Overseas Bank or generate 5.51% return on investment over 90 days. United Overseas Bank is currently producing 0.0933% returns and takes up 0.8784% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than United, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon United Overseas is expected to generate 1.42 times less return on investment than the market. In addition to that, the company is 1.56 times more volatile than its market benchmark. It trades about 0.11 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of volatility.

United Overseas Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for United Overseas' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as United Overseas Bank, and traders can use it to determine the average amount a United Overseas' 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 = 0.1062

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Estimated Market Risk

 0.88
  actual daily
7
93% of assets are more volatile

Expected Return

 0.09
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99% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average United Overseas is performing at about 8% 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 Overseas by adding it to a well-diversified portfolio.

United Overseas Fundamentals Growth

United Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of United Overseas, and United Overseas 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 Pink Sheet performance.

About United Overseas Performance

To evaluate United Overseas Bank Pink Sheet 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 Overseas 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 Pink Sheet'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 Overseas Bank 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.
United Overseas Bank Limited, together with its subsidiaries, provides banking products and services. United Overseas Bank Limited was incorporated in 1935 and is headquartered in Singapore. United Overseas operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 24516 people.

Things to note about United Overseas Bank performance evaluation

Checking the ongoing alerts about United Overseas for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for United Overseas Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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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Evaluating United Overseas' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate United Overseas' pink sheet performance include:
  • Analyzing United Overseas' 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 Overseas' stock is overvalued or undervalued compared to its peers.
  • Examining United Overseas' 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 Overseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Overseas' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of United Overseas' pink sheet. These opinions can provide insight into United Overseas' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating United Overseas' pink sheet performance is not an exact science, and many factors can impact United Overseas' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.
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 CEOs Directory module to screen CEOs from public companies around the world.

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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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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.