United Airlines Holdings Stock Year To Date Return

UAL Stock

USD 99.48 2.08 2.14%

United Airlines Holdings fundamentals help investors to digest information that contributes to United Airlines' financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Airlines' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Airlines stock.

Short Long Term Debt Total Total Assets

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United Airlines Holdings Company Year To Date Return Analysis

United Airlines' Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

YTD Return

(Mean of Monthly Returns - 1)

X

100%

More About Year To Date Return | All Equity Analysis

United Year To Date Return Driver Correlations

Understanding the fundamental principles of building solid financial models for United Airlines is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Year To Date Return. Since United Airlines' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Airlines' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Airlines' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Short Term Investments	Intangible Assets	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Good Will	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Accumulated Depreciation
Total Assets		0.54	0.94	0.34	0.86	0.74	0.98	0.91	0.93	-0.65	0.64	-0.01	0.43	0.88	-0.71	0.85	0.69	0.42	0.34	0.77	0.59	0.73	0.85	0.84	0.58	0.81	0.52
Total Stockholder Equity	0.54		0.53	0.91	0.54	0.23	0.37	0.19	0.34	-0.37	0.42	-0.2	0.29	0.28	-0.53	0.54	0.39	0.0	0.2	0.23	-0.06	0.21	0.55	0.35	-0.04	0.26	0.34
Net Debt	0.94	0.53		0.39	0.85	0.67	0.92	0.87	0.94	-0.41	0.77	-0.26	0.35	0.91	-0.78	0.96	0.47	0.39	0.49	0.82	0.64	0.81	0.91	0.91	0.55	0.89	0.64
Retained Earnings	0.34	0.91	0.39		0.28	0.03	0.17	0.02	0.21	-0.05	0.21	-0.49	0.23	0.2	-0.62	0.42	0.07	0.02	0.24	0.2	-0.18	0.14	0.52	0.3	-0.01	0.19	0.21
Accounts Payable	0.86	0.54	0.85	0.28		0.72	0.83	0.75	0.79	-0.6	0.84	0.1	0.29	0.65	-0.44	0.83	0.65	0.41	0.37	0.55	0.45	0.64	0.72	0.65	0.17	0.64	0.66
Net Receivables	0.74	0.23	0.67	0.03	0.72		0.76	0.74	0.66	-0.58	0.52	0.11	0.42	0.67	-0.4	0.57	0.66	0.36	0.12	0.74	0.59	0.77	0.7	0.64	0.45	0.64	0.42
Total Liab	0.98	0.37	0.92	0.17	0.83	0.76		0.96	0.95	-0.63	0.61	0.03	0.41	0.91	-0.66	0.81	0.67	0.46	0.33	0.8	0.66	0.75	0.81	0.85	0.65	0.83	0.5
Total Current Assets	0.91	0.19	0.87	0.02	0.75	0.74	0.96		0.94	-0.46	0.58	-0.06	0.37	0.95	-0.64	0.79	0.5	0.43	0.3	0.86	0.77	0.82	0.78	0.86	0.75	0.88	0.48
Short Term Debt	0.93	0.34	0.94	0.21	0.79	0.66	0.95	0.94		-0.39	0.62	-0.2	0.25	0.94	-0.73	0.89	0.45	0.46	0.42	0.85	0.74	0.84	0.85	0.94	0.66	0.93	0.65
Common Stock	-0.65	-0.37	-0.41	-0.05	-0.6	-0.58	-0.63	-0.46	-0.39		-0.27	-0.69	-0.43	-0.3	0.06	-0.24	-0.99	-0.24	0.08	-0.18	-0.11	-0.15	-0.26	-0.2	-0.13	-0.18	-0.1
Short Term Investments	0.64	0.42	0.77	0.21	0.84	0.52	0.61	0.58	0.62	-0.27		-0.1	0.14	0.53	-0.35	0.84	0.33	0.2	0.51	0.47	0.5	0.6	0.58	0.56	0.06	0.61	0.68
Intangible Assets	-0.01	-0.2	-0.26	-0.49	0.1	0.11	0.03	-0.06	-0.2	-0.69	-0.1		0.02	-0.32	0.61	-0.38	0.64	-0.02	-0.28	-0.42	-0.19	-0.37	-0.46	-0.42	-0.32	-0.39	-0.2
Current Deferred Revenue	0.43	0.29	0.35	0.23	0.29	0.42	0.41	0.37	0.25	-0.43	0.14	0.02		0.4	-0.4	0.19	0.36	0.3	-0.21	0.3	0.05	0.16	0.44	0.16	0.45	0.12	-0.38
Long Term Debt	0.88	0.28	0.91	0.2	0.65	0.67	0.91	0.95	0.94	-0.3	0.53	-0.32	0.4		-0.8	0.84	0.35	0.4	0.34	0.93	0.74	0.84	0.87	0.93	0.84	0.93	0.45
Treasury Stock	-0.71	-0.53	-0.78	-0.62	-0.44	-0.4	-0.66	-0.64	-0.73	0.06	-0.35	0.61	-0.4	-0.8		-0.73	-0.1	-0.35	-0.49	-0.78	-0.49	-0.66	-0.88	-0.83	-0.67	-0.74	-0.32
Property Plant Equipment	0.85	0.54	0.96	0.42	0.83	0.57	0.81	0.79	0.89	-0.24	0.84	-0.38	0.19	0.84	-0.73		0.31	0.33	0.54	0.77	0.64	0.8	0.86	0.88	0.43	0.88	0.75
Good Will	0.69	0.39	0.47	0.07	0.65	0.66	0.67	0.5	0.45	-0.99	0.33	0.64	0.36	0.35	-0.1	0.31		0.25	-0.03	0.27	0.21	0.26	0.32	0.29	0.14	0.27	0.24
Deferred Long Term Liab	0.42	0.0	0.39	0.02	0.41	0.36	0.46	0.43	0.46	-0.24	0.2	-0.02	0.3	0.4	-0.35	0.33	0.25		0.38	0.36	0.18	0.31	0.42	0.39	0.28	0.34	0.16
Net Tangible Assets	0.34	0.2	0.49	0.24	0.37	0.12	0.33	0.3	0.42	0.08	0.51	-0.28	-0.21	0.34	-0.49	0.54	-0.03	0.38		0.31	0.31	0.34	0.4	0.49	0.05	0.46	0.48
Long Term Debt Total	0.77	0.23	0.82	0.2	0.55	0.74	0.8	0.86	0.85	-0.18	0.47	-0.42	0.3	0.93	-0.78	0.77	0.27	0.36	0.31		0.82	0.94	0.86	0.94	0.81	0.94	0.52
Capital Surpluse	0.59	-0.06	0.64	-0.18	0.45	0.59	0.66	0.77	0.74	-0.11	0.5	-0.19	0.05	0.74	-0.49	0.64	0.21	0.18	0.31	0.82		0.86	0.54	0.8	0.64	0.86	0.6
Short Long Term Debt	0.73	0.21	0.81	0.14	0.64	0.77	0.75	0.82	0.84	-0.15	0.6	-0.37	0.16	0.84	-0.66	0.8	0.26	0.31	0.34	0.94	0.86		0.83	0.91	0.61	0.92	0.69
Long Term Investments	0.85	0.55	0.91	0.52	0.72	0.7	0.81	0.78	0.85	-0.26	0.58	-0.46	0.44	0.87	-0.88	0.86	0.32	0.42	0.4	0.86	0.54	0.83		0.88	0.59	0.81	0.5
Net Invested Capital	0.84	0.35	0.91	0.3	0.65	0.64	0.85	0.86	0.94	-0.2	0.56	-0.42	0.16	0.93	-0.83	0.88	0.29	0.39	0.49	0.94	0.8	0.91	0.88		0.69	0.98	0.69
Net Working Capital	0.58	-0.04	0.55	-0.01	0.17	0.45	0.65	0.75	0.66	-0.13	0.06	-0.32	0.45	0.84	-0.67	0.43	0.14	0.28	0.05	0.81	0.64	0.61	0.59	0.69		0.71	0.02
Capital Stock	0.81	0.26	0.89	0.19	0.64	0.64	0.83	0.88	0.93	-0.18	0.61	-0.39	0.12	0.93	-0.74	0.88	0.27	0.34	0.46	0.94	0.86	0.92	0.81	0.98	0.71		0.7
Accumulated Depreciation	0.52	0.34	0.64	0.21	0.66	0.42	0.5	0.48	0.65	-0.1	0.68	-0.2	-0.38	0.45	-0.32	0.75	0.24	0.16	0.48	0.52	0.6	0.69	0.5	0.69	0.02	0.7

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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.

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United Return On Tangible Assets

Return On Tangible Assets

0.0431

At this time, United Airlines' Return On Tangible Assets are quite stable compared to the past year.

As per the company's disclosures, United Airlines Holdings has a Year To Date Return of 0.0%. This indicator is about the same for the Passenger Airlines average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

United Year To Date Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Airlines' direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Airlines could also be used in its relative valuation, which is a method of valuing United Airlines by comparing valuation metrics of similar companies.

United Airlines is currently under evaluation in year to date return category among its peers.

United Airlines ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Airlines' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Airlines' managers, analysts, and investors.

Environmental

Governance

Social

United Fundamentals

	Return On Equity	0.27
	Return On Asset	0.0411
	Profit Margin	0.05 %
	Operating Margin	0.11 %
	Current Valuation	48.45 B
	Shares Outstanding	328.88 M
	Shares Owned By Insiders	0.45 %
	Shares Owned By Institutions	83.05 %
	Number Of Shares Shorted	18.86 M
	Price To Earning	8.54 X
	Price To Book	2.80 X
	Price To Sales	0.58 X
	Revenue	53.72 B
	Gross Profit	13.19 B
	EBITDA	7.83 B
	Net Income	2.62 B
	Cash And Equivalents	18.7 B
	Cash Per Share	57.18 X
	Total Debt	36.74 B
	Debt To Equity	7.83 %
	Current Ratio	1.03 X
	Book Value Per Share	34.78 X
	Cash Flow From Operations	6.91 B
	Short Ratio	3.14 X
	Earnings Per Share	8.39 X
	Price To Earnings To Growth	0.79 X
	Target Price	109.66
	Number Of Employees	106.5 K
	Beta	1.39
	Market Capitalization	32.72 B
	Total Asset	71.1 B
	Retained Earnings	3.83 B
	Working Capital	(3.72 B)
	Current Asset	7.83 B
	Current Liabilities	12.41 B
	Net Asset	71.1 B

About United Airlines Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United Airlines Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Airlines Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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

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Is United Stock a good investment?

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What is United Airlines' Net Worth?

Details

Largest Passenger Airlines Companies

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Largest Transportation Companies

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Check out United Airlines Piotroski F Score and United Airlines Altman Z Score analysis.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.

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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United Airlines Holdings Stock Year To Date Return

United Airlines Holdings Company Year To Date Return Analysis

YTD Return

(Mean of Monthly Returns - 1)

X

100%

United Year To Date Return Driver Correlations

United Return On Tangible Assets

Return On Tangible Assets

0.0431

United Year To Date Return Peer Comparison

United Airlines ESG Sustainability

United Fundamentals

About United Airlines Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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