United Utilities Group Stock Performance
| UUGRY Stock | USD 30.36 0.50 1.62% |
United Utilities has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Utilities are expected to decrease at a much lower rate. During the bear market, United Utilities is likely to outperform the market. United Utilities right now has a risk of 1.43%. Please validate United Utilities maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if United Utilities will be following its existing price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in United Utilities Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, United Utilities is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...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 2,879 in United Utilities Group on April 26, 2025 and sell it today you would earn a total of 157.00 from holding United Utilities Group or generate 5.45% return on investment over 90 days. United Utilities Group is currently producing 0.0972% returns and takes up 1.4335% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than United, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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United Utilities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Utilities' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as United Utilities Group, and traders can use it to determine the average amount a United Utilities' 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 = 0.0678
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average United Utilities is performing at about 5% 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 United Utilities by adding it to a well-diversified portfolio.
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. |
- 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.