United Guardian Stock Performance
| UG Stock | USD 7.96 0.06 0.76% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Guardian's returns are expected to increase less than the market. However, during the bear market, the loss of holding United Guardian is expected to be smaller as well. At this point, United Guardian has a negative expected return of -0.43%. Please make sure to validate United Guardian's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if United Guardian performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days United Guardian has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain nearly stable which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (5.28) | Five Day Return (11.63) | Year To Date Return (19.06) | Ten Year Return (57.11) | All Time Return 212.25 |
Forward Dividend Yield 0.0839 | Payout Ratio | Last Split Factor 6:5 | Forward Dividend Rate 0.7 | Dividend Date 2025-02-18 |
1 | United-Guardian Earns Buy Rating from Analysts at StockNews.com - MarketBeat | 02/11/2025 |
| United Guardian dividend paid on 18th of February 2025 | 02/18/2025 |
2 | Ultima Genomics expands global access to high-quality, low-cost DNA sequencing on the UG 100 sequencing platform through partnerships with multiple premier geno... | 02/25/2025 |
3 | Short Interest in United-Guardian, Inc. Declines By 30.8 percent - Defense World | 03/03/2025 |
4 | Insider Trading | 03/07/2025 |
5 | Investors Met With Slowing Returns on Capital At United-Guardian | 03/10/2025 |
6 | How the price action is used to our Advantage - Stock Traders Daily | 03/13/2025 |
7 | United-Guardian Inc Reports Q4 2024 Earnings EPS at 0.71, Revenue Reaches 12.18 Million | 03/21/2025 |
8 | Trend Tracker for - news.stocktradersdaily.com | 04/03/2025 |
9 | United-Guardian Coverage Initiated by Analysts at StockNews.com | 04/16/2025 |
10 | Glazer adds to his United share - The Guardian | 04/23/2025 |
| Begin Period Cash Flow | 8.2 M |
United Guardian Relative Risk vs. Return Landscape
If you would invest 1,056 in United Guardian on January 29, 2025 and sell it today you would lose (266.00) from holding United Guardian or give up 25.19% of portfolio value over 90 days. United Guardian is generating negative expected returns and assumes 2.6716% volatility on return distribution over the 90 days horizon. Put differently, 23% of stocks are less risky than United on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
United Guardian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Guardian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Guardian, and traders can use it to determine the average amount a United Guardian's 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 = -0.1616
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UG |
Estimated Market Risk
| 2.67 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Guardian is not performing at its full potential. However, 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 United Guardian by adding United Guardian to a well-diversified portfolio.
United Guardian Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Guardian, and United Guardian 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 United Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 28.92 M | ||||
| Shares Outstanding | 4.59 M | ||||
| Price To Earning | 15.40 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 12.18 M | ||||
| Gross Profit | 6.46 M | ||||
| EBITDA | 3.65 M | ||||
| Net Income | 3.25 M | ||||
| Cash And Equivalents | 6.77 M | ||||
| Cash Per Share | 1.47 X | ||||
| Total Debt | 1.91 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 5.59 X | ||||
| Book Value Per Share | 2.59 X | ||||
| Cash Flow From Operations | 3.47 M | ||||
| Earnings Per Share | 0.71 X | ||||
| Market Capitalization | 38.45 M | ||||
| Total Asset | 13.8 M | ||||
| Retained Earnings | 11.42 M | ||||
| Working Capital | 10.75 M | ||||
| Current Asset | 14.52 M | ||||
| Current Liabilities | 988.37 K | ||||
About United Guardian Performance
By analyzing United Guardian's fundamental ratios, stakeholders can gain valuable insights into United Guardian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Guardian has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if United Guardian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.63 | 127.26 | |
| Return On Tangible Assets | 0.24 | 0.14 | |
| Return On Capital Employed | 0.31 | 0.22 | |
| Return On Assets | 0.24 | 0.14 | |
| Return On Equity | 0.27 | 0.16 |
Things to note about United Guardian performance evaluation
Checking the ongoing alerts about United Guardian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Guardian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Guardian generated a negative expected return over the last 90 days | |
| About 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Glazer adds to his United share - The Guardian |
- Analyzing United Guardian's 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 United Guardian's stock is overvalued or undervalued compared to its peers.
- Examining United Guardian's 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 United Guardian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Guardian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Guardian's stock. These opinions can provide insight into United Guardian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Guardian's price analysis, check to measure United Guardian'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 United Guardian is operating at the current time. Most of United Guardian's value examination focuses on studying past and present price action to predict the probability of United Guardian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Guardian's price. Additionally, you may evaluate how the addition of United Guardian to your portfolios can decrease your overall portfolio volatility.
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