United Guardian Stock Buy Hold or Sell Recommendation
| UG Stock | USD 8.42 0.28 3.44% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding United Guardian is 'Cautious Hold'. Macroaxis provides United Guardian buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UG positions. The advice algorithm takes into account all of United Guardian's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting United Guardian's buy or sell advice are summarized below:
Real Value 6.98 | Hype Value 8.46 | Market Value 8.42 | Naive Value 8.6 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell United Guardian given historical horizon and risk tolerance towards United Guardian. When Macroaxis issues a 'buy' or 'sell' recommendation for United Guardian, the advice is generated through an automated system that utilizes algorithms and statistical models.
United |
Execute United Guardian Buy or Sell Advice
The United recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on United Guardian. Macroaxis does not own or have any residual interests in United Guardian or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute United Guardian's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
United Guardian Trading Alerts and Improvement Suggestions
| About 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: United-Guardian Now Covered by StockNews.com - Defense World |
United Guardian Returns Distribution Density
The distribution of United Guardian's historical returns is an attempt to chart the uncertainty of United Guardian's future price movements. The chart of the probability distribution of United Guardian daily returns describes the distribution of returns around its average expected value. We use United Guardian price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of United Guardian returns is essential to provide solid investment advice for United Guardian.
| Mean Return | 0.19 | Value At Risk | -4.25 | Potential Upside | 5.07 | Standard Deviation | 2.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of United Guardian historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
United Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as United Guardian is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading United Guardian backward and forwards among themselves. United Guardian's institutional investor refers to the entity that pools money to purchase United Guardian's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 24.3 K | Northern Trust Corp | 2023-12-31 | 20.9 K | First Manhattan Co. Llc | 2023-12-31 | 17.1 K | Bridgeway Capital Management, Llc | 2023-12-31 | 13.5 K | Blackrock Inc | 2023-12-31 | 11.5 K | Hightower Advisors, Llc | 2023-12-31 | 11 K | Susquehanna International Group, Llp | 2023-12-31 | 10.6 K | Northstar Group Inc | 2024-03-31 | 10.5 K | Wells Fargo & Co | 2023-12-31 | 4.5 K | Renaissance Technologies Corp | 2023-12-31 | 183.8 K | Gamco Investors, Inc. Et Al | 2023-12-31 | 156 K |
United Guardian Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation | 175.8K | 165.3K | 146.0K | 135.4K | 105.7K | 178.0K | |
| Other Non Cash Items | (411.8K) | (305.7K) | 14.5K | 1.1M | (160.3K) | (152.3K) | |
| Capital Expenditures | 113.8K | 43.4K | 116.4K | 75.2K | 165.7K | 168.9K | |
| Net Income | 4.8M | 3.3M | 4.7M | 2.6M | 2.6M | 2.6M | |
| End Period Cash Flow | 1.0M | 591.4K | 531.2K | 830.5K | 8.2M | 8.7M | |
| Change To Inventory | 249.9K | (198.5K) | 5.0K | (290.2K) | 465.5K | 488.8K | |
| Change In Cash | 498.2K | (456.9K) | (60.2K) | 299.2K | 7.4M | 7.8M | |
| Free Cash Flow | 4.4M | 3.6M | 5.2M | 2.4M | 3.0M | 3.1M | |
| Dividends Paid | 5.0M | 3.6M | 5.2M | 3.1M | 459.4K | 436.4K | |
| Investments | 1.2M | (468.7K) | (67.1K) | 897.6K | 5.9M | 6.2M | |
| Change Receivables | (311.7K) | 237.2K | (430.1K) | 717.9K | 825.6K | 866.8K | |
| Change To Netincome | (293.5K) | (540.9K) | (54.0K) | 883.7K | 1.0M | 1.1M |
United Guardian Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to United Guardian or Personal Care Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that United Guardian's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a United stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.17 | |
β | Beta against NYSE Composite | 0.11 | |
σ | Overall volatility | 2.75 | |
Ir | Information ratio | 0.04 |
United Guardian Volatility Alert
United Guardian currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure United Guardian's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact United Guardian's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.United Guardian Fundamentals Vs Peers
Comparing United Guardian's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze United Guardian's direct or indirect competition across all of the common fundamentals between United Guardian and the related equities. This way, we can detect undervalued stocks with similar characteristics as United Guardian or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of United Guardian's fundamental indicators could also be used in its relative valuation, which is a method of valuing United Guardian by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare United Guardian to competition |
| Fundamentals | United Guardian | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 28.26 M | 16.62 B |
| Shares Outstanding | 4.59 M | 571.82 M |
| Shares Owned By Insiders | 36.38 % | 10.09 % |
| Shares Owned By Institutions | 24.69 % | 39.21 % |
| Number Of Shares Shorted | 1.75 K | 4.71 M |
| Price To Earning | 15.40 X | 28.72 X |
| Price To Book | 3.09 X | 9.51 X |
| Price To Sales | 3.23 X | 11.42 X |
| Revenue | 10.89 M | 9.43 B |
| Gross Profit | 6.7 M | 27.38 B |
| EBITDA | 2.97 M | 3.9 B |
| Net Income | 2.58 M | 570.98 M |
| Cash And Equivalents | 6.77 M | 2.7 B |
| Cash Per Share | 1.47 X | 5.01 X |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 5.59 X | 2.16 X |
| Book Value Per Share | 2.48 X | 1.93 K |
| Cash Flow From Operations | 3.14 M | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | 0.56 X | 3.12 X |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 37.4 M | 19.03 B |
| Total Asset | 13.36 M | 29.47 B |
| Retained Earnings | 10.93 M | 9.33 B |
| Working Capital | 10.72 M | 1.48 B |
| Current Asset | 14.52 M | 9.34 B |
| Current Liabilities | 988.37 K | 7.9 B |
| Annual Yield | 0.04 % |
Note: Sale by Parker Betsee of 2994 shares of United Guardian [view details]
United Guardian Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as United . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About United Guardian Buy or Sell Advice
When is the right time to buy or sell United Guardian? Buying financial instruments such as United Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2023 | 2024 (projected) | Short and Long Term Debt Total | 6.0K | 5.7K | Total Assets | 13.4M | 12.2M |
Use Investing Ideas to Build Portfolios
In addition to having United Guardian in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Furniture Thematic Idea Now
Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Furniture Theme or any other thematic opportunities.
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Check out United Guardian Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in United Stock please use our How to Invest in United Guardian guide.Note that the United Guardian information on this page should be used as a complementary analysis to other United Guardian's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for United Stock analysis
When running United Guardian's price analysis, check to measure United Guardian'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 Guardian is operating at the current time. Most of United Guardian's value examination focuses on studying past and present price action to predict the probability of United Guardian'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 Guardian's price. Additionally, you may evaluate how the addition of United Guardian to your portfolios can decrease your overall portfolio volatility.
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Is United Guardian's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Guardian. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Guardian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 0.35 | Earnings Share 0.56 | Revenue Per Share 2.369 | Quarterly Revenue Growth (0.06) |
The market value of United Guardian is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Guardian's value that differs from its market value or its book value, called intrinsic value, which is United Guardian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Guardian's market value can be influenced by many factors that don't directly affect United Guardian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Guardian's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Guardian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Guardian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.