United Spirits (India) Performance
| UNITDSPR | 1,543 10.75 0.70% |
United Spirits has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, United Spirits' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Spirits is expected to be smaller as well. United Spirits right now has a risk of 1.34%. Please validate United Spirits sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if United Spirits will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in United Spirits Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, United Spirits is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Forward Dividend Yield 0.0055 | Payout Ratio 1.3055 | Forward Dividend Rate 9 | Ex Dividend Date 2024-07-12 |
1 | United Spirits shares down 0.17 percent as Nifty gains - The Economic Times | 09/24/2024 |
2 | United Spirits share price down 3.77 per cent - The Economic Times | 09/27/2024 |
3 | United Spirits shares rise 0.59 percent as Nifty gains - Economic Times | 11/21/2024 |
| Begin Period Cash Flow | 1.1 B |
United |
United Spirits Relative Risk vs. Return Landscape
If you would invest 148,500 in United Spirits Limited on September 5, 2024 and sell it today you would earn a total of 5,795 from holding United Spirits Limited or generate 3.9% return on investment over 90 days. United Spirits Limited is generating 0.0696% of daily returns and assumes 1.3363% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Spirits Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Spirits' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as United Spirits Limited, and traders can use it to determine the average amount a United Spirits' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.052
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Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average United Spirits is performing at about 4% 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 Spirits by adding it to a well-diversified portfolio.
United Spirits Fundamentals Growth
United Stock prices reflect investors' perceptions of the future prospects and financial health of United Spirits, and United Spirits fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on United Stock performance.
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 1.14 T | ||||
| Shares Outstanding | 710.05 M | ||||
| Price To Book | 16.22 X | ||||
| Price To Sales | 10.23 X | ||||
| Revenue | 113.21 B | ||||
| EBITDA | 22.09 B | ||||
| Net Income | 18.57 B | ||||
| Total Debt | 2.65 B | ||||
| Book Value Per Share | 100.29 X | ||||
| Cash Flow From Operations | 11.18 B | ||||
| Earnings Per Share | 20.01 X | ||||
| Total Asset | 112.49 B | ||||
| Retained Earnings | 8.25 B | ||||
About United Spirits Performance
Assessing United Spirits' fundamental ratios provides investors with valuable insights into United Spirits' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the United Spirits is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
United Spirits is entity of India. It is traded as Stock on NSE exchange.Things to note about United Spirits performance evaluation
Checking the ongoing alerts about United Spirits for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for United Spirits help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: United Spirits shares rise 0.59 percent as Nifty gains - Economic Times |
- Analyzing United Spirits' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether United Spirits' stock is overvalued or undervalued compared to its peers.
- Examining United Spirits' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating United Spirits' management team can have a significant impact on its success or failure. Reviewing the track record and experience of United Spirits' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of United Spirits' stock. These opinions can provide insight into United Spirits' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for United Stock Analysis
When running United Spirits' price analysis, check to measure United Spirits' 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 Spirits is operating at the current time. Most of United Spirits' value examination focuses on studying past and present price action to predict the probability of United Spirits' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Spirits' price. Additionally, you may evaluate how the addition of United Spirits to your portfolios can decrease your overall portfolio volatility.