Uwm Hldg Stock Analysis

UWMC -  USA Stock  

USD 9.52  0.35  3.55%

The current indifference towards the small price fluctuations of Uwm Hldg created some momentum for investors as it was traded today as low as 9.42 and as high as 10.02 per share. The company executives did not add any value to Uwm Hldg Corp investors in May. However, most investors can still diversify their portfolios with Uwm Hldg to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.72. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Uwm Hldg Corp unsystematic, company-specific events.
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The Uwm Hldg stock analysis report makes it easy to digest most publicly released information about Uwm Hldg and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Uwm Hldg stock analysis module also helps to analyze the Uwm Hldg price relationship with some important fundamental indicators such as market cap and management efficiency.

Uwm Hldg Stock Analysis Notes

The company had not issued any dividends in recent years. UWM Holdings Corporation operates as a wholesale mortgage lender in the United States. It underwrites and provides closing documentation for residential mortgage loans originated by independent mortgage brokers, correspondents, small banks, and local credit unions. Uwm Hldg operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. It employs 6800 people. For more information please call the company at 248-833-4530 or visit http://www.uwm.com.

Uwm Hldg 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 Hldg's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Uwm Hldg Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Uwm Hldg Corp has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.investorsobserver.com: UWM Holdings Corp Stock Gains 3.89 percent This Week Is It a Good Pick - InvestorsObserver

Uwm Hldg Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Uwm Hldg is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uwm Hldg Corp backward and forwards among themselves. Uwm Hldg's institutional investor refers to the entity that pools money to purchase Uwm Hldg's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
King Street Capital Management LpCommon Shares7.1 M56.3 M
Group One Trading LpCall Options5.2 M41.5 M
Vanguard Group IncCommon Shares3.3 M26.5 M
Phoenix Holdings LtdCommon Shares2.5 M18.6 M
Susquehanna International Group LlpPut Options2.1 M16.9 M
Susquehanna International Group LlpCommon SharesM15.8 M
Blackrock IncCommon Shares1.3 M10.6 M
Public Sector Pension Investment BoardCommon Shares750 K5.9 M
Ergoteles LlcCommon Shares645 K5.1 M
Note, although Uwm Hldg's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Uwm Hldg Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uwm Hldg's market, we take the total number of its shares issued and multiply it by Uwm Hldg'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 Hldg Profitablity

Uwm Hldg's profitability indicators refer to fundamental financial ratios that showcase Uwm Hldg's ability to generate income relative to its revenue or operating costs. If, let's say, Uwm Hldg is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uwm Hldg's 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 Hldg's profitability requires more research than a typical breakdown of Uwm Hldg's 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 61.43 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 65.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.66.

Management Efficiency

Uwm Hldg management efficiency ratios could be used to measure how well uwm hldg corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Uwm Hldg has the Risk Adjusted Performance of 0.0207, coefficient of variation of 10059.31, and Semi Deviation of 2.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uwm Hldg 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 Hldg Corp, which can be compared to its competition. Please validate Uwm Hldg Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Uwm Hldg is priced more or less accurately, providing market reflects its prevalent price of 9.52 per share. Given that Uwm Hldg Corp has jensen alpha of 0.0136, we advise you to double-check Uwm Hldg Corp's current market performance to make sure the company can sustain itself at a future point.

Uwm Hldg Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of two hundred fifty-eight. View also all equity analysis or get more info about mavp overlap studies indicator.

Uwm Hldg 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 Hldg insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uwm Hldg's 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 Hldg 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 Hldg Technical and Predictive Indicators

Uwm Hldg Forecast Models

Uwm Hldg time-series forecasting models is one of many Uwm Hldg's 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 Hldg's 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 stock market movement and maximize returns from investment trading.

About Uwm Hldg Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Uwm Hldg stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uwm Hldg 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 Hldg. By using and applying Uwm Hldg Stock analysis, traders can create a robust methodology for identifying Uwm Hldg entry and exit points for their positions.
UWM Holdings Corporation operates as a wholesale mortgage lender in the United States. It underwrites and provides closing documentation for residential mortgage loans originated by independent mortgage brokers, correspondents, small banks, and local credit unions. Uwm Hldg operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. It employs 6800 people.

Be your own money manager

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 Hldg to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Uwm Hldg Corp information on this page should be used as a complementary analysis to other Uwm Hldg's 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Uwm Hldg Corp price analysis, check to measure Uwm Hldg's 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 Hldg is operating at the current time. Most of Uwm Hldg's value examination focuses on studying past and present price action to predict the probability of Uwm Hldg's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Uwm Hldg's price. Additionally, you may evaluate how the addition of Uwm Hldg to your portfolios can decrease your overall portfolio volatility.
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The market value of Uwm Hldg Corp is measured differently than its book value, which is the value of Uwm Hldg that is recorded on the company's balance sheet. Investors also form their own opinion of Uwm Hldg's value that differs from its market value or its book value, called intrinsic value, which is Uwm Hldg's 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 Hldg's market value can be influenced by many factors that don't directly affect Uwm Hldg Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uwm Hldg's value and its price as these two are different measures arrived at by different means. Investors typically determine Uwm Hldg value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uwm Hldg's 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.