United Utilities stock downgraded to Hold by Jefferies, sees risk-reward balance - Investing.com
| UU Stock | 1,078 16.50 1.51% |
About 62% of United Utilities' investor base is looking to short. The analysis of overall sentiment of trading United Utilities Group stock suggests that many investors are alarmed at this time. The current market sentiment, together with United Utilities' historical and current headlines, can help investors time the market. In addition, many technical investors use United Utilities stock news signals to limit their universe of possible portfolio assets.
United Utilities stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of United daily returns and investor perception about the current price of United Utilities Group as well as its diversification or hedging effects on your existing portfolios.
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United Utilities stock downgraded to Hold by Jefferies, sees risk-reward balance Investing.com
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United Utilities Fundamental Analysis
We analyze United Utilities' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Utilities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Utilities 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.
Annual Yield
Annual Yield Comparative Analysis
United Utilities is rated second in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
United Utilities 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 Utilities stock to make a market-neutral strategy. Peer analysis of United Utilities could also be used in its relative valuation, which is a method of valuing United Utilities by comparing valuation metrics with similar companies.
Peers
United Utilities Related Equities
| OMIP | One Media | 5.00 | ||||
| EMAN | Everyman Media | 3.92 | ||||
| 0RDI | Vitec Software | 0.17 | ||||
| GVMH | Grand Vision | 0.00 | ||||
| CLA | CAP LEASE | 0.00 | ||||
| EGL | Ecofin Global | 0.53 | ||||
| UU | United Utilities | 1.51 | ||||
| 0RUE | Catena Media | 9.23 |
Complementary Tools for United Stock 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.
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