UGI Corp Unit Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and UGI Corp are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days UGI Corp Unit has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, UGI Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 469 M | |
| Total Cashflows From Investing Activities | -1.1 B |
UGI |
UGI Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in UGI Corp Unit on April 27, 2025 and sell it today you would earn a total of 100.00 from holding UGI Corp Unit or generate -100.0% return on investment over 90 days. UGI Corp Unit is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than UGI, 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 |
UGI Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UGI Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UGI Corp Unit, and traders can use it to determine the average amount a UGI Corp'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 = 0.0
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Based on monthly moving average UGI Corp 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 UGI Corp by adding UGI Corp to a well-diversified portfolio.
UGI Corp Fundamentals Growth
UGI Stock prices reflect investors' perceptions of the future prospects and financial health of UGI Corp, and UGI Corp 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 UGI Stock performance.
| Return On Equity | -0.0135 | |||
| Return On Asset | 0.043 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 19.14 B | |||
| Price To Earning | 12.75 X | |||
| Revenue | 8.93 B | |||
| EBITDA | (92 M) | |||
| Cash And Equivalents | 670 M | |||
| Cash Per Share | 3.20 X | |||
| Total Debt | 7.25 B | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 22.21 X | |||
| Cash Flow From Operations | 1.11 B | |||
| Earnings Per Share | 7.03 X | |||
| Total Asset | 15.4 B | |||
| Retained Earnings | 3.03 B | |||
Things to note about UGI Corp Unit performance evaluation
Checking the ongoing alerts about UGI Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UGI Corp Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UGI Corp Unit is not yet fully synchronised with the market data | |
| UGI Corp Unit has some characteristics of a very speculative penny stock | |
| UGI Corp Unit has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.93 B. Net Loss for the year was (1.5 B) with profit before overhead, payroll, taxes, and interest of 1.99 B. | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
- Analyzing UGI Corp'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 UGI Corp's stock is overvalued or undervalued compared to its peers.
- Examining UGI Corp'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 UGI Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UGI Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UGI Corp's stock. These opinions can provide insight into UGI Corp's 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in UGI Stock
If you are still planning to invest in UGI Corp Unit check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UGI Corp's history and understand the potential risks before investing.
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