United Natural Foods, Inc. Q4 2024 Earnings Call Transcript
| UNFI Stock | USD 24.83 0.11 0.44% |
Under 51% of United Natural's traders are presently thinking to get in. The analysis of the overall prospects from investing in United Natural Foods suggests that some traders are, at the present time, interested. United Natural's investing sentiment shows overall attitude of investors towards United Natural Foods.
United |
Operator Hello, and welcome to the UNFI Fiscal 2024 Q4 Earnings Call. All lines have been placed on mute to prevent any background noise.
Read at insidermonkey.com
 |
United Natural Fundamental Analysis
We analyze United Natural's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Natural using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Natural 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.
Short Ratio
Short Ratio Comparative Analysis
United Natural is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
United Natural Foods Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with United Natural stock to make a market-neutral strategy. Peer analysis of United Natural could also be used in its relative valuation, which is a method of valuing United Natural by comparing valuation metrics with similar companies.
Peers
United Natural Related Equities
| HFFG | Hf Foods | 4.71 | ||||
| AVO | Mission Produce | 2.31 | ||||
| SYY | Sysco | 0.60 | ||||
| PFGC | Performance Food | 0.38 | ||||
| SPTN | SpartanNash | 0.37 | ||||
| CHEF | Chefs Warehouse | 0.34 | ||||
| CVGW | Calavo Growers | 0.29 | ||||
| USFD | US Foods | 0.11 | ||||
| ANDE | Andersons | 0.40 |
Complementary Tools for United Stock analysis
When running United Natural's price analysis, check to measure United Natural's 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 Natural is operating at the current time. Most of United Natural's value examination focuses on studying past and present price action to predict the probability of United Natural's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Natural's price. Additionally, you may evaluate how the addition of United Natural to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Commodity Directory Find actively traded commodities issued by global exchanges |