United Competitors

Stocks . Germany . 
Stock . United Airlines Holdings
UAL1 Stock  EUR 91.42  0.13  0.14%   
United Airlines Holdings competes with Southwest Airlines, Superior Plus, NMI Holdings, Origin Agritech, and SIVERS SEMICONDUCTORS; as well as few others. The company operates under Industrials sector and is part of Airlines industry. Analyzing United Airlines competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of United Airlines to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out United Airlines Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of United Airlines competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
88.4291.2994.16
Details
Intrinsic
Valuation
LowRealHigh
62.8665.73100.42
Details

United Airlines Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Airlines and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of United and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of United Airlines Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
INVN
+ 0.83
SWN
2DG
+ 0.77
8SP
NOH1
+ 0.76
INVN
NOH1
+ 0.68
SWN
6NM
+ 0.58
8SP
39O1
+ 0.47
6NM
  
High negative correlations   
2DG
- 0.9
SWN
INVN
- 0.86
2DG
8SP
- 0.81
SWN
INVN
- 0.77
8SP
NOH1
- 0.69
2DG
NOH1
- 0.55
8SP

Risk-Adjusted Indicators

There is a big difference between United Stock performing well and United Airlines Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze United Airlines' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

United Airlines Competitive Analysis

The better you understand United Airlines competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United Airlines' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across United Airlines' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UAL1 SWN 8SP 6NM 39O1 2DG TM9 INVN NOH1
 0.14 
 91.42 
United
 0.26 
 30.47 
Southwest
 1.43 
 4.26 
Superior
 0.53 
 37.80 
NMI
 5.47 
 2.42 
Origin
 22.22 
 0.22 
SIVERS
 0.35 
 2.85 
NorAm
 3.72 
 3.62 
Identiv
 0.51 
 5.87 
Norsk
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Very steady
Very risky
Out of control
Very risky
Relatively risky
Slightly risky
Market Performance
(90 Days Performance)
Very Strong
Good
Very Weak
Weak
Insignificant
Very Weak
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Low
Quite High
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
0.63
1.54
1.33
0.77
N/A
3.67
3.69
1.31
1.77
Net Asset
67.36 B
35.37 B
4.48 B
2.52 B
135.96 M
N/A
N/A
96.66 M
198.62 B
Profit Margin
0.0164
0.0226
-0.0333
0.56
N/A
-0.89
19.03
-0.0236
0.12
EBITDA
5.12 B
2.38 B
202.9 M
420.22 M
N/A
N/A
609.06 M
4.1 M
42.55 B
Operating Margin
0.0571
0.0461
0.0049
0.78
N/A
N/A
19.53
-0.0216
0.24
Current Valuation
29.78 B
18.11 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
149.13 M
13.26 B
Price To Book
2.72
2.03
1.76
1.09
4.72
N/A
0.99
2.37
1.48
Five Year Return
N/A
1.04
5.75
N/A
N/A
N/A
N/A
N/A
3.02
Beta
1.44
1.14
0.86
1.28
N/A
0.86
-0.26
1.55
1.4
Number Of Employees
92.8 K
66.66 K
28
242
11
130
5.8 K
329
32.01 K
Shares Outstanding
327.09 M
594.29 M
200.7 M
83.66 M
N/A
210.89 M
88.28 M
22.51 M
2.04 B
Cash Flow From Operations
6.07 B
3.79 B
248.7 M
313.39 M
N/A
N/A
469.32 M
1.23 M
29.39 B
Annual Yield
N/A
0.021
0.0662
N/A
N/A
N/A
N/A
N/A
0.0738
Total Debt
28.28 B
8.05 B
1.91 B
396.05 M
N/A
N/A
3.1 B
17.93 M
1.78 B
Return On Equity
0.12
0.0511
-0.0634
0.18
N/A
-0.18
11.03
-0.0353
0.25
Z Score
N/A
1.2
N/A
2.4
N/A
N/A
0.6
5.8
5.8
Return On Asset
0.0237
0.0191
0.0026
0.1
N/A
-0.11
3.0
-0.0151
0.17
Book Value Per Share
21.09
17.99
5.52
19.32
N/A
0.24
41.02
3.29
50.16
Total Asset
67.36 B
35.37 B
4.48 B
2.52 B
135.96 M
N/A
N/A
96.66 M
198.62 B
Debt To Equity
151.8
1.37
163.2
19.0
N/A
0.088
85.3
51.4
31.3
Target Price
59.5
65.4
N/A
31.4
N/A
N/A
N/A
21.25
N/A
Last Dividend Paid
N/A
0.18
0.72
N/A
N/A
N/A
0.89
N/A
5.65
Shares Owned By Institutions
65.07
76.8
36.16
99.61
N/A
25.26
99.66
67.68
43.18
Market Capitalization
16.44 B
18.72 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
145.66 M
14.57 B
Price To Earning
10.11
104.75
30.24
11.65
N/A
N/A
9.37
N/A
5.51
Price To Earnings To Growth
1.13
0.42
N/A
N/A
N/A
N/A
N/A
N/A
0.52
Price To Sales
0.29
0.92
0.46
3.05
5.11
N/A
1.77
1.36
0.0646
Net Income
737 M
539 M
(112.5 M)
292.9 M
N/A
N/A
384.46 M
1.62 M
24.15 B
Earnings Per Share
2.12
0.82
-0.4
3.27
N/A
-0.082
4.34
-0.17
1.09
Shares Owned By Insiders
0.34
0.37
0.35
1.28
N/A
31.21
0.34
4.27
35.49
Revenue
44.95 B
23.81 B
3.38 B
524.46 M
N/A
N/A
2.02 B
103.77 M
207.93 B
Cash And Equivalents
4.94 B
16.87 B
33.45 M
86.67 M
N/A
N/A
1.29 B
8.93 M
986.39 M
Cash Per Share
18.11
28.52
0.19
1.28
N/A
N/A
14.66
0.54
0.48
Gross Profit
13.19 B
5.98 B
1.15 B
411.45 M
N/A
116.46 M
1.15 B
37.07 M
78.56 B
Day Typical Price
91.8
30.47
4.24
37.8
2.42
0.22
2.85
3.62
5.86
Accumulation Distribution
1.17
N/A
3.52
N/A
N/A
N/A
0.11
N/A
0.21
Market Facilitation Index
0.012
N/A
2.0E-4
N/A
N/A
N/A
3.0E-4
N/A
7.0E-4
Daily Balance Of Power
0.114
(9,223,372,036,855)
1.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(1.00)
9.2 T
(1.00)
Period Momentum Indicator
0.13
(0.08)
0.06
(0.20)
(0.14)
0.04
(0.01)
0.13
(0.03)
Rate Of Daily Change
1.0
1.0
1.01
0.99
0.95
1.22
1.0
1.04
0.99
Day Median Price
91.99
30.47
4.23
37.8
2.42
0.22
2.85
3.62
5.86
Price Action Indicator
(0.51)
(0.04)
0.06
(0.10)
(0.07)
0.02
N/A
0.065
N/A
Relative Strength Index
84.32
64.51
20.57
39.5
53.18
36.56
57.39
59.96
49.71
Coefficient Of Variation
202.54
653.57
(2,647)
1643.72
5621.86
(616.94)
(11,350)
1046.94
1032.06
Mean Deviation
2.12
1.49
2.07
1.25
3.53
4.16
2.82
2.13
2.13
Jensen Alpha
1.42
0.2466
(0.11)
0.0167
0.0569
(1.39)
0.013
0.1468
0.1872
Total Risk Alpha
0.977
(0.01)
(0.64)
(0.17)
(0.64)
(2.30)
(0.81)
(0.17)
(0.17)
Sortino Ratio
0.7947
0.1014
N/A
(0.01)
(0.01)
N/A
N/A
0.0551
0.0726
Downside Variance
2.65
2.65
N/A
4.88
14.63
N/A
N/A
7.39
4.71
Standard Deviation
2.88
1.9
3.35
1.73
4.74
7.32
5.04
2.88
2.92
Kurtosis
2.44
0.5317
10.85
1.84
1.4
17.18
7.76
0.2752
1.95
Potential Upside
7.12
4.01
3.36
2.89
8.41
7.14
5.56
5.61
6.61
Treynor Ratio
(11.00)
0.9518
0.5898
0.14
0.4908
(0.70)
0.0932
0.2585
0.3674
Maximum Drawdown
15.24
10.25
20.22
9.64
24.06
52.42
36.5
14.01
12.96
Variance
8.27
3.61
11.22
2.99
22.49
53.62
25.37
8.3
8.52
Market Risk Adjusted Performance
(10.99)
0.9618
0.5998
0.15
0.5008
(0.69)
0.1032
0.2685
0.3774
Risk Adjusted Performance
0.3857
0.1232
(0.02)
0.0522
0.022
(0.12)
0.0017
0.0805
0.0816
Skewness
1.2
0.3771
(0.69)
(0.63)
0.9536
(2.52)
1.33
0.2937
1.1
Semi Deviation
0.6314
1.43
N/A
1.73
3.52
N/A
N/A
2.41
1.95
Information Ratio
0.4501
0.087
(0.08)
(0.01)
(0.01)
(0.18)
(0.03)
0.052
0.0539
Value At Risk
(2.53)
(2.71)
(4.74)
(2.69)
(5.38)
(8.57)
(6.43)
(4.25)
(3.38)
Expected Short fall
(2.87)
(1.73)
N/A
(1.39)
(4.94)
N/A
N/A
(2.54)
(2.70)
Downside Deviation
1.63
1.63
N/A
2.21
3.83
N/A
N/A
2.72
2.17
Semi Variance
0.3986
2.05
N/A
3.0
12.41
N/A
N/A
5.8
3.82

United Airlines Competition Performance Charts

Five steps to successful analysis of United Airlines Competition

United Airlines' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by United Airlines Holdings in relation to its competition. United Airlines' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of United Airlines in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact United Airlines' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to United Airlines Holdings, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Information and Resources on Investing in United Stock

When determining whether United Airlines Holdings is a strong investment it is important to analyze United Airlines' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Airlines' future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
How To Invest In United
Details
Is United Stock a good investment?
Details
What is United Airlines' Net Worth?
Details
Largest Passenger Airlines Companies
View
Largest Transportation Companies
View
Check out United Airlines Correlation with its peers.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between United Airlines' value and its price as these two are different measures arrived at by different means. Investors typically determine if United Airlines is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Airlines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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