Uwm Holdings Corp Stock Performance
| UWMC Stock | USD 6.41 0.16 2.56% |
UWM Holdings has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.61, 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, UWM Holdings will likely underperform. UWM Holdings Corp presently has a risk of 3.12%. Please validate UWM Holdings semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if UWM Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in UWM Holdings Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, UWM Holdings is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.56 | Five Day Return 6.03 | Year To Date Return (7.26) | Ten Year Return (30.00) | All Time Return (30.00) |
Forward Dividend Yield 0.0624 | Forward Dividend Rate 0.4 | Dividend Date 2024-04-11 | Ex Dividend Date 2024-03-19 |
1 | Exercise or conversion by Andrew Hubacker of 1224 shares of UWM Holdings subject to Rule 16b-3 | 02/05/2024 |
2 | Exercise or conversion by Andrew Hubacker of 26427 shares of UWM Holdings subject to Rule 16b-3 | 02/07/2024 |
3 | UWM Holdings declares 0.10 dividend | 02/28/2024 |
4 | Disposition of 16356 shares by Melinda Wilner of UWM Holdings subject to Rule 16b-3 | 03/01/2024 |
5 | Disposition of 2283 shares by Andrew Hubacker of UWM Holdings at 6.57 subject to Rule 16b-3 | 03/05/2024 |
6 | Disposition of 4455 shares by Alex Elezaj of UWM Holdings subject to Rule 16b-3 | 03/08/2024 |
7 | Institutional investors are UWM Holdings Corporations biggest bettors and were rewarded after last weeks US74m market cap gain | 03/22/2024 |
8 | UWM Holdings maintains 8 target with a buy rating - Investing.com Australia | 03/27/2024 |
9 | Patriot Financial Group Insurance Agency LLC Grows Holdings in UWM Holdings Co. - Defense World | 04/02/2024 |
10 | KBW upgrades UWM Holdings stock, cites limited downside | 04/09/2024 |
| UWM Holdings dividend paid on 11th of April 2024 | 04/11/2024 |
11 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of UWM Holdings Corporation on Behalf of Investors | 04/12/2024 |
12 | Trump Mastered The Art of the SPAC Deal. Cashing Out Is Harder | 04/16/2024 |
13 | UWMC ACTIVE INVESTIGATION Contact Levi Korsinsky if you Lost Money on your UWM Holdings Corporation Investment | 04/22/2024 |
| Begin Period Cash Flow | 704.9 M |
UWM |
UWM Holdings Relative Risk vs. Return Landscape
If you would invest 641.00 in UWM Holdings Corp on January 25, 2024 and sell it today you would earn a total of 0.00 from holding UWM Holdings Corp or generate 0.0% return on investment over 90 days. UWM Holdings Corp is currently generating 0.0486% in daily expected returns and assumes 3.1181% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than UWM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UWM Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UWM Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UWM Holdings Corp, and traders can use it to determine the average amount a UWM Holdings' 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 = 0.0156
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UWMC |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average UWM Holdings is performing at about 1% 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 UWM Holdings by adding it to a well-diversified portfolio.
UWM Holdings Fundamentals Growth
UWM Stock prices reflect investors' perceptions of the future prospects and financial health of UWM Holdings, and UWM Holdings 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 UWM Stock performance.
| Return On Equity | -0.0247 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.75) % | ||||
| Current Valuation | 11.17 B | ||||
| Shares Outstanding | 94.51 M | ||||
| Price To Earning | 0.29 X | ||||
| Price To Book | 5.27 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 2.17 B | ||||
| Gross Profit | 2.09 B | ||||
| EBITDA | 1.14 B | ||||
| Net Income | (13.23 M) | ||||
| Cash And Equivalents | 1.03 B | ||||
| Cash Per Share | 11.09 X | ||||
| Total Debt | 8.73 B | ||||
| Debt To Equity | 2.10 % | ||||
| Current Ratio | 2.21 X | ||||
| Book Value Per Share | 1.20 X | ||||
| Cash Flow From Operations | 165.24 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 10.23 B | ||||
| Total Asset | 11.87 B | ||||
| Retained Earnings | 110.69 M | ||||
About UWM Holdings Performance
To evaluate UWM Holdings Corp 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 UWM Holdings 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 UWM 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 UWM Holdings Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UWM'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 | (38.31) | (40.23) | |
| Return On Tangible Assets | (0) | (0) | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | (0) | (0) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about UWM Holdings Corp performance evaluation
Checking the ongoing alerts about UWM Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UWM Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UWM Holdings Corp had very high historical volatility over the last 90 days | |
| UWM Holdings Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (13.23 M) with profit before overhead, payroll, taxes, and interest of 2.09 B. | |
| On 11th of April 2024 UWM Holdings paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from accesswire.com: UWMC ACTIVE INVESTIGATION Contact Levi Korsinsky if you Lost Money on your UWM Holdings Corporation Investment |
- Analyzing UWM Holdings' 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 UWM Holdings' stock is overvalued or undervalued compared to its peers.
- Examining UWM Holdings' 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 UWM Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UWM Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UWM Holdings' stock. These opinions can provide insight into UWM Holdings' 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 UWM Holdings Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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.