United Airlines Holdings Stock Filter Stocks by Fundamentals
| UAL Stock | USD 41.04 0.76 1.82% |
United Airlines Holdings fundamentals help investors to digest information that contributes to United Airlines' financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Airlines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Airlines stock.
Price To Book Ratio is expected to rise to 1.49 this year. United | Price to Book |
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United Airlines ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Airlines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Airlines' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
United Fundamentals
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 35.81 B | ||||
| Shares Outstanding | 328.8 M | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 70.22 % | ||||
| Number Of Shares Shorted | 16.79 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 | 28.43 X | ||||
| Cash Flow From Operations | 6.91 B | ||||
| Short Ratio | 2.16 X | ||||
| Earnings Per Share | 7.98 X | ||||
| Price To Earnings To Growth | 0.54 X | ||||
| Target Price | 64.21 | ||||
| Number Of Employees | 103.3 K | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 13.49 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 | ||||
| Net Asset | 71.1 B |
About United Airlines Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze United Airlines Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Airlines Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
United Airlines Investors Sentiment
The influence of United Airlines' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to United Airlines' public news can be used to forecast risks associated with an investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Airlines Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
United Airlines' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Airlines' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Airlines' news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Airlines.
United Airlines Implied Volatility | 110.85 |
United Airlines' implied volatility exposes the market's sentiment of United Airlines Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Airlines' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Airlines stock will not fluctuate a lot when United Airlines' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Airlines in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Airlines' short interest history, or implied volatility extrapolated from United Airlines options trading.
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Check out United Airlines Piotroski F Score and United Airlines Altman Z Score analysis. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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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 7.98 | Revenue Per Share 163.871 | Quarterly Revenue Growth 0.099 | Return On Assets 0.0478 |
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.