United Utilities Group Stock Performance
| UUGRY Stock | USD 34.23 0.25 0.73% |
United Utilities has a performance score of 14 on a scale of 0 to 100. 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 Utilities' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Utilities is expected to be smaller as well. United Utilities right now has a risk of 0.99%. Please validate United Utilities maximum drawdown, as well as the relationship between the skewness and period momentum indicator , to decide if United Utilities will be following its existing price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in United Utilities Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, United Utilities may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 733.6 M | |
| Total Cashflows From Investing Activities | -639.7 M |
United |
United Utilities Relative Risk vs. Return Landscape
If you would invest 3,079 in United Utilities Group on November 2, 2025 and sell it today you would earn a total of 344.00 from holding United Utilities Group or generate 11.17% return on investment over 90 days. United Utilities Group is currently producing 0.1786% returns and takes up 0.9926% volatility of returns over 90 trading days. Put another way, 8% of traded pink sheets are less volatile than United, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
United Utilities Target Price Odds to finish over Current Price
The tendency of United Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 34.23 | 90 days | 34.23 | near 1 |
Based on a normal probability distribution, the odds of United Utilities to move above the current price in 90 days from now is near 1 (This United Utilities Group probability density function shows the probability of United Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon United Utilities has a beta of 0.24. This usually implies as returns on the market go up, United Utilities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding United Utilities Group will be expected to be much smaller as well. Additionally United Utilities Group has an alpha of 0.0961, implying that it can generate a 0.0961 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). United Utilities Price Density |
| Price |
Predictive Modules for United Utilities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United Utilities. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.United Utilities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United Utilities is not an exception. The market had few large corrections towards the United Utilities' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold United Utilities Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United Utilities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.06 |
United Utilities Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of United Utilities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United Utilities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| United Utilities Group has accumulated 7.61 B in total debt with debt to equity ratio (D/E) of 2.7, implying the company greatly relies on financing operations through barrowing. United Utilities has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist United Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, United Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Utilities' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.86 B. Net Loss for the year was (56.8 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| Latest headline from thelincolnianonline.com: Massachusetts Financial Services Co. MA Acquires 79,763 Shares of Ameren Corporation AEE |
United Utilities Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of United Pink Sheet often depends not only on the future outlook of the current and potential United Utilities' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. United Utilities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 341.8 M | |
| Cash And Short Term Investments | 240.9 M |
United Utilities Fundamentals Growth
United Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of United Utilities, and United Utilities 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 Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0229 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 18.08 B | |||
| Shares Outstanding | 340.94 M | |||
| Price To Earning | 57.69 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 1.86 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 240.9 M | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 7.61 B | |||
| Debt To Equity | 2.70 % | |||
| Book Value Per Share | 9.16 X | |||
| Cash Flow From Operations | 934.4 M | |||
| Earnings Per Share | 1.81 X | |||
| Total Asset | 14.44 B | |||
| Retained Earnings | 598.66 M | |||
| Current Asset | 3.67 B | |||
| Current Liabilities | 2.96 B | |||
About United Utilities Performance
Evaluating United Utilities' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if United Utilities 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 Utilities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
United Utilities Group PLC provides water and wastewater services in the United Kingdom. United Utilities Group PLC was incorporated in 2008 and is based in Warrington, the United Kingdom. United Utilities operates under UtilitiesRegulated Water classification in the United States and is traded on OTC Exchange. It employs 6061 people.Things to note about United Utilities performance evaluation
Checking the ongoing alerts about United Utilities for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for United Utilities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| United Utilities Group has accumulated 7.61 B in total debt with debt to equity ratio (D/E) of 2.7, implying the company greatly relies on financing operations through barrowing. United Utilities has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist United Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, United Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Utilities' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.86 B. Net Loss for the year was (56.8 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| Latest headline from thelincolnianonline.com: Massachusetts Financial Services Co. MA Acquires 79,763 Shares of Ameren Corporation AEE |
- Analyzing United Utilities' 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 Utilities' stock is overvalued or undervalued compared to its peers.
- Examining United Utilities' 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 Utilities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Utilities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Utilities' pink sheet. These opinions can provide insight into United Utilities' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Pink Sheet Analysis
When running United Utilities' price analysis, check to measure United Utilities' 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 Utilities is operating at the current time. Most of United Utilities' value examination focuses on studying past and present price action to predict the probability of United Utilities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Utilities' price. Additionally, you may evaluate how the addition of United Utilities to your portfolios can decrease your overall portfolio volatility.