United Airlines Holdings Stock Performance
| UAL Stock | USD 52.67 1.36 2.52% |
On a scale of 0 to 100, United Airlines holds a performance score of 9. The entity has a beta of 1.69, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, United Airlines will likely underperform. Please check United Airlines' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether United Airlines' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in United Airlines Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, United Airlines disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.61) | Five Day Return 2.79 | Year To Date Return 29.22 | Ten Year Return 26.7 | All Time Return 66.66 |
Last Split Factor 4:1 | Dividend Date 2008-01-23 | Ex Dividend Date 2008-01-07 | Last Split Date 1996-05-21 |
1 | Ballard Designs Debuts New Comfortable Furniture Brightly Transforms Traditional Spring | 04/02/2024 |
2 | Will United Beat Estimates Again in Its Next Earnings Report | 04/11/2024 |
3 | Stock futures inch higher after the SP 500 registers third straight losing day Live updates | 04/16/2024 |
4 | United Airlines Q1 Earnings Revenues Top Estimates | 04/17/2024 |
5 | Ipsos Continued momentum in Q1 | 04/18/2024 |
6 | Will United Airlines Stock Continue To See Higher Levels After A 20 percent Rise Post Upbeat Q1 | 04/19/2024 |
7 | United Airlines EVP sells over 1.5m in company stock | 04/22/2024 |
| Begin Period Cash Flow | 7.2 B |
United |
United Airlines Relative Risk vs. Return Landscape
If you would invest 4,255 in United Airlines Holdings on January 26, 2024 and sell it today you would earn a total of 1,012 from holding United Airlines Holdings or generate 23.78% return on investment over 90 days. United Airlines Holdings is generating 0.3875% of daily returns assuming volatility of 3.0353% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than United, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United Airlines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Airlines' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Airlines Holdings, and traders can use it to determine the average amount a United Airlines' 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 = 0.1277
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.04 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average United Airlines is performing at about 9% 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 Airlines by adding it to a well-diversified portfolio.
United Airlines Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Airlines, and United Airlines 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 | 0.34 | ||||
| Return On Asset | 0.0477 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 38.62 B | ||||
| Shares Outstanding | 328.8 M | ||||
| Price To Earning | 8.54 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 53.72 B | ||||
| Gross Profit | 13.19 B | ||||
| EBITDA | 7.83 B | ||||
| Net Income | 2.62 B | ||||
| Cash And Equivalents | 18.7 B | ||||
| Cash Per Share | 57.18 X | ||||
| Total Debt | 36.74 B | ||||
| Debt To Equity | 7.83 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 27.94 X | ||||
| Cash Flow From Operations | 6.91 B | ||||
| Earnings Per Share | 8.19 X | ||||
| Market Capitalization | 17.77 B | ||||
| Total Asset | 71.1 B | ||||
| Retained Earnings | 3.83 B | ||||
| Working Capital | (3.72 B) | ||||
| Current Asset | 7.83 B | ||||
| Current Liabilities | 12.41 B | ||||
About United Airlines Performance
To evaluate United Airlines Holdings 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 Airlines 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 Airlines Holdings 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 | 12.23 | 11.62 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.11 | 0.11 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.28 | 0.30 |
Things to note about United Airlines Holdings performance evaluation
Checking the ongoing alerts about United Airlines for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Airlines Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Airlines had very high historical volatility over the last 90 days | |
| About 70.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: United Airlines EVP sells over 1.5m in company stock |
- Analyzing United Airlines' 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 Airlines' stock is overvalued or undervalued compared to its peers.
- Examining United Airlines' 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 Airlines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Airlines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Airlines' stock. These opinions can provide insight into United Airlines' 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 Airlines Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the United Airlines Holdings information on this page should be used as a complementary analysis to other United Airlines' 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for United Stock analysis
When running United Airlines' price analysis, check to measure United Airlines' 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 Airlines is operating at the current time. Most of United Airlines' value examination focuses on studying past and present price action to predict the probability of United Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Airlines' price. Additionally, you may evaluate how the addition of United Airlines to your portfolios can decrease your overall portfolio volatility.
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| Technical Analysis Check basic technical indicators and analysis based on most latest market data |
Is United Airlines' 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 Airlines. 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 Airlines 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 (0.29) | Earnings Share 8.19 | Revenue Per Share 167.143 | Quarterly Revenue Growth 0.097 | Return On Assets 0.0477 |
The market value of United Airlines Holdings 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 Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' 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 Airlines' market value can be influenced by many factors that don't directly affect United Airlines' 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 Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Airlines' 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.