Disposition of 2283 shares by Andrew Hubacker of UWM Holdings at 6.57 subject to Rule 16b-3

UWMC Stock  USD 6.39  0.09  1.43%   
About 53% of UWM Holdings' shareholders are presently thinking to get in. The analysis of the overall prospects from investing in UWM Holdings Corp suggests that some traders are, at the present time, interested. UWM Holdings' investor sentiment overview provides quick insight into current market opportunities from investing in UWM Holdings Corp. The current market sentiment, together with UWM Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use UWM Holdings Corp stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
UWM Holdings stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of UWM daily returns and investor perception about the current price of UWM Holdings Corp as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by UWM Holdings Corp Officer: Evp, Cfo And Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2283 class a common stock at 6.57 of UWM Holdings by Andrew Hubacker on 5th of March 2024. This event was filed by UWM Holdings Corp with SEC on 2024-03-01. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

UWM Holdings' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the UWM Holdings' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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UWM Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards UWM Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

UWM Holdings Corp Historical Investor Sentiment

Investor biases related to UWM Holdings' public news can be used to forecast risks associated with an investment in UWM. The trend in average sentiment can be used to explain how an investor holding UWM can time the market purely based on public headlines and social activities around UWM Holdings Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
UWM Holdings' 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 UWM Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average UWM Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on UWM Holdings.

UWM Holdings Fundamental Analysis

We analyze UWM Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UWM Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UWM 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.

Beta

Beta Comparative Analysis

UWM Holdings is currently under evaluation in beta category among related companies. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

UWM Holdings Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UWM Holdings stock to make a market-neutral strategy. Peer analysis of UWM Holdings could also be used in its relative valuation, which is a method of valuing UWM Holdings by comparing valuation metrics with similar companies.

Peers

UWM Holdings Related Equities

OCNOcwen Financial   3.72   
0%
100.0%
VELVelocity FinancialLlc   2.51   
0%
67.0%
ECPGEncore Capital   1.68   
0%
45.0%
SNFCASecurity National   1.38   
0%
37.0%
WDWalker Dunlop   1.23   
0%
33.0%
LDILoandepot   0.92   
0%
24.0%
GHLDGuild HoldingsCo   0.82   
0%
22.0%
GHIGreystone Housing   0.71   
0%
19.0%
PFSIPennyMac Finl   0.46   
0%
12.0%
RKTRocket CompaniesInc   0.40   
0%
10.0%
COOPMr Cooper   0.40   
0%
10.0%
When determining whether UWM Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UWM Holdings' 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 Uwm Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uwm Holdings Corp Stock:
Check out UWM Holdings Hype Analysis, UWM Holdings Correlation and UWM Holdings Performance.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running UWM Holdings' price analysis, check to measure UWM Holdings' 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 UWM Holdings is operating at the current time. Most of UWM Holdings' value examination focuses on studying past and present price action to predict the probability of UWM Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UWM Holdings' price. Additionally, you may evaluate how the addition of UWM Holdings to your portfolios can decrease your overall portfolio volatility.
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Is UWM Holdings' 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 UWM Holdings. If investors know UWM 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 UWM Holdings 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
0.164
Dividend Share
0.4
Earnings Share
(0.14)
Revenue Per Share
23.223
Quarterly Revenue Growth
0.147
The market value of UWM Holdings Corp is measured differently than its book value, which is the value of UWM that is recorded on the company's balance sheet. Investors also form their own opinion of UWM Holdings' value that differs from its market value or its book value, called intrinsic value, which is UWM Holdings' 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 UWM Holdings' market value can be influenced by many factors that don't directly affect UWM Holdings' 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 UWM Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if UWM Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UWM Holdings' 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.