Uniti Group Stock Performance
| UNIT Stock | USD 5.80 0.02 0.35% |
On a scale of 0 to 100, Uniti holds a performance score of 8. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uniti are expected to decrease at a much lower rate. During the bear market, Uniti is likely to outperform the market. Please check Uniti's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Uniti's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Uniti Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak forward indicators, Uniti unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 62.3 M | |
| Total Cashflows From Investing Activities | -272.2 M |
Uniti Relative Risk vs. Return Landscape
If you would invest 488.00 in Uniti Group on April 28, 2025 and sell it today you would earn a total of 90.00 from holding Uniti Group or generate 18.44% return on investment over 90 days. Uniti Group is currently generating 0.3064% in daily expected returns and assumes 2.7559% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Uniti, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Uniti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniti's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uniti Group, and traders can use it to determine the average amount a Uniti'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 = 0.1112
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Uniti is performing at about 8% of its full potential. 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 Uniti by adding it to a well-diversified portfolio.
Uniti Fundamentals Growth
Uniti Stock prices reflect investors' perceptions of the future prospects and financial health of Uniti, and Uniti 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 Uniti Stock performance.
| Return On Asset | 0.0696 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.50 % | ||||
| Current Valuation | 7.4 B | ||||
| Shares Outstanding | 245.45 M | ||||
| Price To Earning | 9.00 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 1.17 B | ||||
| EBITDA | 882.8 M | ||||
| Cash And Equivalents | 61.41 M | ||||
| Cash Per Share | 0.26 X | ||||
| Total Debt | 5.88 B | ||||
| Book Value Per Share | (10.22) X | ||||
| Cash Flow From Operations | 366.69 M | ||||
| Earnings Per Share | 0.26 X | ||||
| Total Asset | 5.28 B | ||||
| Retained Earnings | (3.69 B) | ||||
| Current Asset | 158.41 M | ||||
| Current Liabilities | 336.64 M | ||||
About Uniti Performance
Assessing Uniti's fundamental ratios provides investors with valuable insights into Uniti's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uniti is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission critical communications infrastructure, and is a leading provider of wireless infrastructure solutions for the communications industry. As of September 30, 2020, Uniti owns 6.7 million fiber strand miles and other communications real estate throughout the United States. Uniti operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. It employs 754 people.Things to note about Uniti Group performance evaluation
Checking the ongoing alerts about Uniti for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uniti Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniti Group has high likelihood to experience some financial distress in the next 2 years | |
| Uniti Group currently holds 5.88 B in liabilities. Uniti Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Uniti's use of debt, we should always consider it together with its cash and equity. | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Uniti'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 Uniti's stock is overvalued or undervalued compared to its peers.
- Examining Uniti'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 Uniti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniti's stock. These opinions can provide insight into Uniti's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uniti Stock Analysis
When running Uniti's price analysis, check to measure Uniti'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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.