United Utilities (Germany) Analysis
| UUEC Stock | EUR 13.50 0.17 1.28% |
United Utilities Group is fairly valued with Real Value of 13.09 and Hype Value of 13.5. The main objective of United Utilities stock analysis is to determine its intrinsic value, which is an estimate of what United Utilities Group is worth, separate from its market price. There are two main types of United Utilities' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect United Utilities' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of United Utilities' stock to identify patterns and trends that may indicate its future price movements.
The United Utilities stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and United Utilities' ongoing operational relationships across important fundamental and technical indicators.
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United Stock Analysis Notes
About 67.0% of the company outstanding shares are owned by institutional investors. The book value of United Utilities was at this time reported as 4.58. The company last dividend was issued on the 22nd of December 2022. United Utilities had 22:1 split on the 28th of July 2008. United Utilities Group PLC provides water and wastewater services in the United Kingdom. United Utilities Group PLC is based in Warrington, the United Kingdom. UNITED UTILITIES operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5396 people. For more information please call Steven Mogford at 44 1925 237 000 or visit https://www.unitedutilities.com.United Utilities Investment Alerts
| United Utilities has high likelihood to experience some financial distress in the next 2 years | |
| United Utilities has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| United Utilities Group has accumulated 7.61 B in total debt with debt to equity ratio (D/E) of 251.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. United Utilities has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist United Utilities until it has trouble settling it off, either with new capital or with free cash flow. So, United Utilities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like United Utilities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Utilities' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.86 B. Net Loss for the year was (56.8 M) with profit before overhead, payroll, taxes, and interest of 1.69 B. | |
| About 67.0% of United Utilities outstanding shares are owned by institutional investors |
United Utilities Thematic Classifications
In addition to having United Utilities 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.
 | Basic UtilitiesElectric, gas, water, and other energy utilities |
United Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate United Utilities's market, we take the total number of its shares issued and multiply it by United Utilities'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 Utilities' profitability indicators refer to fundamental financial ratios that showcase United Utilities' ability to generate income relative to its revenue or operating costs. If, let's say, United Utilities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, United Utilities' 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 Utilities' profitability requires more research than a typical breakdown of United Utilities' 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 0.28 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 30th of November, United Utilities has the Risk Adjusted Performance of 0.1048, coefficient of variation of 768.39, and Semi Deviation of 1.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Utilities, as well as the relationship between them. Please validate United Utilities standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if United Utilities is priced more or less accurately, providing market reflects its prevalent price of 13.5 per share.United Utilities Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. United Utilities 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 Utilities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
United Utilities Outstanding Bonds
United Utilities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. United Utilities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most United bonds can be classified according to their maturity, which is the date when United Utilities Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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United Utilities Predictive Daily Indicators
United Utilities 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 Utilities 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.5 | |||
| Day Typical Price | 13.5 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 53.56 |
United Utilities Forecast Models
United Utilities' time-series forecasting models are one of many United Utilities' 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 Utilities' 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 Utilities 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 Utilities. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.
United Utilities Group PLC provides water and wastewater services in the United Kingdom. United Utilities Group PLC is based in Warrington, the United Kingdom. UNITED UTILITIES operates under Utilities - Regulated Water classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5396 people.
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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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