UWM Holdings Stock Analysis

UWMC
 Stock
  

USD 4.29  0.07  1.61%   

The current price rise of UWM Holdings created some momentum for investors as it was traded today as low as 4.08 and as high as 4.32 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.24. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the UWM Holdings Corp partners.
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The UWM Holdings stock analysis report makes it easy to digest most publicly released information about UWM Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. UWM Holdings Stock analysis module also helps to analyze the UWM Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

UWM Holdings Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by institutional investors. The book value of UWM Holdings was at this time reported as 1.54. The company last dividend was issued on the 8th of December 2022. UWM Holdings Corporation engages in the residential mortgage lending business in the United States. UWM Holdings Corporation was founded in 1986 and is headquartered in Pontiac, Michigan. Uwm Hldg operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 7000 people. For more information please call Mat Ishbia at 800 981 8898 or visit https://www.uwm.com.

UWM Holdings Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. UWM Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding UWM Holdings Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
UWM Holdings Corp has very high historical volatility over the last 90 days
UWM Holdings Corp currently holds about 1.03 B in cash with (9.96 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
On 10th of October 2022 UWM Holdings paid $ 0.1 per share dividend to its current shareholders

UWM Holdings Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UWM Holdings's market, we take the total number of its shares issued and multiply it by UWM Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

UWM Holdings Profitablity

UWM Holdings' profitability indicators refer to fundamental financial ratios that showcase UWM Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, UWM Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UWM Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of UWM Holdings' profitability requires more research than a typical breakdown of UWM Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.01.

Management Efficiency

The entity has return on total asset (ROA) of 0.0679 % which means that it generated profit of $0.0679 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.3865 %, meaning that it created $0.3865 on every $100 dollars invested by stockholders. UWM Holdings management efficiency ratios could be used to measure how well uwm holdings corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, UWM Holdings has the coefficient of variation of 987.26, and Risk Adjusted Performance of 0.159. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UWM Holdings Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for UWM Holdings Corp, which can be compared to its competition. Please validate UWM Holdings Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if UWM Holdings is priced fairly, providing market reflects its prevalent price of 4.29 per share. Given that UWM Holdings Corp has jensen alpha of 0.2233, we advise you to double-check UWM Holdings Corp's current market performance to make sure the company can sustain itself next year.

UWM Holdings Corp Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UWM Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UWM Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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UWM Holdings Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UWM Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on UWM Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UWM Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

UWM Holdings Technical and Predictive Indicators

UWM Holdings Forecast Models

UWM Holdings time-series forecasting models is one of many UWM Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UWM Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About UWM Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how UWM Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UWM Holdings shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as UWM Holdings. By using and applying UWM Holdings Stock analysis, traders can create a robust methodology for identifying UWM Holdings entry and exit points for their positions.
UWM Holdings Corporation engages in the residential mortgage lending business in the United States. UWM Holdings Corporation was founded in 1986 and is headquartered in Pontiac, Michigan. Uwm Hldg operates under Mortgage Finance classification in the United States and is traded on New York Stock Exchange. It employs 7000 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding UWM Holdings to your portfolios without increasing risk or reducing expected return.

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When running UWM Holdings Corp 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 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 Holdings 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 YOY
(0.20) 
Market Capitalization
B
Quarterly Revenue Growth YOY
(0.48) 
Return On Assets
0.0679
Return On Equity
0.39
The market value of UWM Holdings Corp is measured differently than its book value, which is the value of UWM Holdings 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 UWM Holdings value 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.