United Airlines Holdings Stock Price on December 6, 2024
UAL Stock | USD 97.40 1.84 1.93% |
Below is the normalized historical share price chart for United Airlines Holdings extending back to January 26, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of United Airlines stands at 97.40, as last reported on the 20th of December, with the highest price reaching 97.40 and the lowest price hitting 95.56 during the day.
If you're considering investing in United Stock, it is important to understand the factors that can impact its price. United Airlines is very steady given 3 months investment horizon. United Airlines Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.34, which indicates the firm had a 0.34% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use United Airlines Holdings Semi Deviation of 1.22, coefficient of variation of 312.9, and Risk Adjusted Performance of 0.2611 to evaluate company specific risk that cannot be diversified away.
At this time, United Airlines' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 74.7 B this year, although the value of Common Stock Shares Outstanding will most likely fall to about 194 M. . At this time, United Airlines' Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 0.37 this year, although the value of Price Earnings Ratio will most likely fall to 4.91. United Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of February 2006 | 200 Day MA 57.8215 | 50 Day MA 86.2316 | Beta 1.393 |
United |
Sharpe Ratio = 0.3421
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Estimated Market Risk
2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average United Airlines is performing at about 26% 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 Airlines by adding it to a well-diversified portfolio.
Price Book 2.6303 | Enterprise Value Ebitda 9.035 | Price Sales 0.5613 | Shares Float 326.6 M | Wall Street Target Price 109.6565 |
Related Headline
Spirit Airlines Headline on 19th of November 2024
Airbus CEO says Spirit Aero talks going well but industrial ... by finance.yahoo.com
The head of European planemaker Airbus said talks to finalise the takeover of part of troubled U.S. aerostructures supplier Spirit Aerosystems were going smoothly but that bringing it into Airbus would not be a walk in the park. Airbus plans to take over the running of four Spirit plants associated with its A350 and A220 jetliner programmes as part of a loosely coordinated plan to carve up the company with Boeing, which is buying back almost all the rest of its former unit. The rare act of cooperation between business foes reflects concerns that the rapid decline of one of the industrys key suppliers, spun off from Boeing almost 20 years ago, could have spread havoc through the worlds largest planemakers.
United Airlines Valuation on December 6, 2024
It is possible to determine the worth of United Airlines on a given historical date. On December 6, 2024 United was worth 103.85 at the beginning of the trading date compared to the closed value of 100.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United Airlines stock. Still, in general, we apply an absolute valuation method to find United Airlines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Airlines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United Airlines' related companies.
Open | High | Low | Close | Volume | |
101.33 | 105.09 | 100.90 | 102.44 | 7,520,850 | |
12/06/2024 | 103.85 | 104.00 | 100.05 | 100.28 | 4,127,696 |
100.06 | 100.89 | 95.38 | 96.02 | 5,592,014 |
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United Airlines Trading Date Momentum on December 6, 2024
On December 09 2024 United Airlines Holdings was traded for 96.02 at the closing time. Highest United Airlines's price during the trading hours was 100.89 and the lowest price during the day was 95.38 . The net volume was 5.6 M. The overall trading history on the 9th of December contributed to the next trading period price depreciation. The trading price change to the next next day price was 4.25% . The trading price change to current price is 5.73% . |
United Airlines Holdings Fundamentals Correlations and Trends
By evaluating United Airlines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among United Airlines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. United financial account trend analysis is a perfect complement when working with valuation or volatility modules.About United Airlines Stock history
United Airlines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Airlines Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing United Airlines stock prices may prove useful in developing a viable investing in United Airlines
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 331.9 M | 194 M | |
Net Income Applicable To Common Shares | 663.3 M | 630.1 M |
United Airlines Stock Technical Analysis
United Airlines technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
United Airlines Period Price Range
Low | December 20, 2024
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0.00 | 0.00 |
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United Airlines December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how United Airlines stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United Airlines shares will generate the highest return on investment. By undertsting and applying United Airlines stock market strength indicators, traders can identify United Airlines Holdings entry and exit signals to maximize returns
United Airlines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United Airlines' price direction in advance. Along with the technical and fundamental analysis of United Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of United to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2611 | |||
Jensen Alpha | 0.8811 | |||
Total Risk Alpha | 0.8427 | |||
Sortino Ratio | 0.4737 | |||
Treynor Ratio | 0.4508 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United Airlines Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Airlines. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Airlines listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share 8.39 | Revenue Per Share 170.467 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0411 |
The market value of United Airlines Holdings is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Airlines' value that differs from its market value or its book value, called intrinsic value, which is United Airlines' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Airlines' market value can be influenced by many factors that don't directly affect United Airlines' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.