United Homes Group Stock Performance
| UHG Stock | 4.33 0.14 3.13% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Homes' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Homes is expected to be smaller as well. At this point, United Homes Group has a negative expected return of -0.44%. Please make sure to validate United Homes' value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if United Homes Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days United Homes Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in January 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 (3.13) | Five Day Return 3.34 | Year To Date Return (50.96) | Ten Year Return (55.59) | All Time Return (55.59) |
1 | United Homes Group Inc Q2 2024 Earnings Call Highlights Navigating Challenges with ... | 10/09/2024 |
2 | Change Healthcare ransomware attack exposes personal health information of over 100 million | 10/28/2024 |
3 | United Homes Group GAAP EPS of -0.15, revenue of 118.6M | 11/08/2024 |
4 | United Homes Group, Inc. Announces Pricing of Secondary Public Offering of Shares of Class A Common Stock | 12/06/2024 |
5 | Disposition of 5000 shares by Robert Penny of United Homes at 4.31 subject to Rule 16b-3 | 12/11/2024 |
6 | Acquisition by Robert Penny of 5000 shares of United Homes at 4.57 subject to Rule 16b-3 | 12/12/2024 |
7 | United Homes Group Executive Chairman Acquires 145 percent More Stock | 12/17/2024 |
| Begin Period Cash Flow | 12.2 M |
United |
United Homes Relative Risk vs. Return Landscape
If you would invest 614.00 in United Homes Group on September 30, 2024 and sell it today you would lose (181.00) from holding United Homes Group or give up 29.48% of portfolio value over 90 days. United Homes Group is generating negative expected returns assuming volatility of 4.39% on return distribution over 90 days investment horizon. In other words, 39% of stocks are less volatile than United, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
United Homes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Homes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Homes Group, and traders can use it to determine the average amount a United Homes' 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 = -0.1013
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| Negative Returns | UHG |
Estimated Market Risk
| 4.39 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Homes 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 Homes by adding United Homes to a well-diversified portfolio.
United Homes Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Homes, and United Homes 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 | -0.75 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 372.2 M | ||||
| Shares Outstanding | 21.61 M | ||||
| Price To Book | 12.82 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 421.47 M | ||||
| EBITDA | 15.96 M | ||||
| Net Income | 125.06 M | ||||
| Total Debt | 154.06 M | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | 28.22 M | ||||
| Earnings Per Share | (0.59) X | ||||
| Market Capitalization | 253.66 M | ||||
| Total Asset | 298.65 M | ||||
| Retained Earnings | (33.98 M) | ||||
| Working Capital | 151.9 M | ||||
About United Homes Performance
By analyzing United Homes' fundamental ratios, stakeholders can gain valuable insights into United Homes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if United Homes 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 Homes 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 | 195.25 | 133.38 | |
| Return On Tangible Assets | 0.43 | 0.27 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.42 | 0.27 | |
| Return On Equity | (4.01) | (3.81) |
Things to note about United Homes Group performance evaluation
Checking the ongoing alerts about United Homes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Homes Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Homes Group generated a negative expected return over the last 90 days | |
| United Homes Group has high historical volatility and very poor performance | |
| About 55.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: United Homes Group Executive Chairman Acquires 145 percent More Stock |
- Analyzing United Homes' 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 Homes' stock is overvalued or undervalued compared to its peers.
- Examining United Homes' 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 Homes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Homes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Homes' stock. These opinions can provide insight into United Homes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for United Stock analysis
When running United Homes' price analysis, check to measure United Homes' 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 Homes is operating at the current time. Most of United Homes' value examination focuses on studying past and present price action to predict the probability of United Homes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Homes' price. Additionally, you may evaluate how the addition of United Homes to your portfolios can decrease your overall portfolio volatility.
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