United Airlines (Brazil) Analysis
| U1AL34 Stock | BRL 292.14 6.26 2.19% |
United Airlines Holdings is overvalued with Real Value of 219.11 and Hype Value of 292.14. The main objective of United Airlines stock analysis is to determine its intrinsic value, which is an estimate of what United Airlines Holdings is worth, separate from its market price. There are two main types of United Airlines' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Airlines' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Airlines' stock to identify patterns and trends that may indicate its future price movements.
The United Airlines stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and United Airlines' ongoing operational relationships across important fundamental and technical indicators.
United |
United Stock Analysis Notes
The book value of the company was at this time reported as 41.78. The company recorded earning per share (EPS) of 5.89. United Airlines Holdings had not issued any dividends in recent years. United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. United Airlines Holdings, Inc. is headquartered in Chicago, Illinois. UNITED AIRLIDRN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 84100 people. For more information please call Scott Kirby at 872 825 4000 or visit https://www.united.com.United Airlines Holdings Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. United Airlines' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding United Airlines Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| United Airlines appears to be risky and price may revert if volatility continues | |
| United is showing solid risk-adjusted performance over 90 days | |
| The company reported the revenue of 24.63 B. Net Loss for the year was (1.96 B) with profit before overhead, payroll, taxes, and interest of 13.1 B. |
United Airlines Thematic Classifications
In addition to having United Airlines stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AirlinesMajor domestic and international airlines |
United Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 85.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Airlines's market, we take the total number of its shares issued and multiply it by United Airlines's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.United Profitablity
United Airlines' profitability indicators refer to fundamental financial ratios that showcase United Airlines' ability to generate income relative to its revenue or operating costs. If, let's say, United Airlines is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Airlines' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of United Airlines' profitability requires more research than a typical breakdown of United Airlines' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 2nd of December, United Airlines has the Semi Deviation of 0.7631, risk adjusted performance of 0.3797, and Coefficient Of Variation of 205.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Airlines Holdings, as well as the relationship between them.United Airlines Holdings Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Airlines middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for United Airlines Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United Airlines Predictive Daily Indicators
United Airlines intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of United Airlines stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
United Airlines Forecast Models
United Airlines' time-series forecasting models are one of many United Airlines' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary United Airlines' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About United Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how United Airlines prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling United shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as United Airlines. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
United Airlines Holdings, Inc., through its subsidiaries, provides air transportation services in North America, Asia, Europe, Africa, the Pacific, the Middle East, and Latin America. United Airlines Holdings, Inc. is headquartered in Chicago, Illinois. UNITED AIRLIDRN operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 84100 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding United Airlines to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Complementary Tools for United Stock analysis
When running United Airlines' price analysis, check to measure United Airlines' 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 Airlines is operating at the current time. Most of United Airlines' value examination focuses on studying past and present price action to predict the probability of United Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Airlines' price. Additionally, you may evaluate how the addition of United Airlines to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |