Uniti Stock Chance of Future Stock Price Finishing Over 10.18

UNIT
 Stock
  

USD 10.18  0.06  0.59%   

Uniti's future price is the expected price of Uniti instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Uniti Group performance during a given time horizon utilizing its historical volatility.
  
Uniti's implied volatility is one of the determining factors in the pricing options written on Uniti Group. Implied volatility approximates the future value of Uniti based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Uniti Group over a specific time period. For example, 2022-08-19 CALL at $10.0 is a CALL option contract on Uniti's common stock with a strick price of 10.0 expiring on 2022-08-19. The contract was last traded on 2022-08-12 at 09:42:09 for $0.33 and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $0.15, and an ask price of $0.3. The implied volatility as of the 15th of August 2022 is 29.0678. View All Uniti options

Closest to current price Uniti long CALL Option Payoff at Expiration

Also, please take a look at Uniti Backtesting, Uniti Valuation, Uniti Correlation, Uniti Hype Analysis, Uniti Volatility, Uniti History as well as Uniti Performance. Please specify Uniti time horizon, a valid symbol (red box) and a target price (blue box) you would like Uniti odds to be computed.

Uniti Target Price Odds to finish over 10.18

The tendency of Uniti Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.18 90 days 10.18 
about 44.42
Based on a normal probability distribution, the odds of Uniti to move above the current price in 90 days from now is about 44.42 (This Uniti Group probability density function shows the probability of Uniti Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.07 . This usually implies Uniti Group market returns are related to returns on the market. As the market goes up or down, Uniti is expected to follow. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Uniti Group is significantly underperforming DOW.
   Uniti Price Density   
       Price  

Predictive Modules for Uniti

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Uniti Group. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Uniti's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Uniti in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
8.1810.1812.18
Details
Intrinsic
Valuation
LowReal ValueHigh
10.0012.0014.00
Details
Naive
Forecast
LowNext ValueHigh
8.1710.1612.16
Details
4 Analysts
Consensus
LowTarget PriceHigh
9.5013.8016.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Uniti. Your research has to be compared to or analyzed against Uniti's peers to derive any actionable benefits. When done correctly, Uniti's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Uniti Group.

Uniti Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Uniti is not an exception. The market had few large corrections towards the Uniti's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Uniti Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Uniti within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.09
β
Beta against DOW1.07
σ
Overall volatility
0.57
Ir
Information ratio -0.04

Uniti Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Uniti for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Uniti Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Uniti Group generated a negative expected return over the last 90 days
The company currently holds 5.18 B in liabilities. Uniti Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Uniti until it has trouble settling it off, either with new capital or with free cash flow. So, Uniti's 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 Uniti Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniti to invest in growth at high rates of return. When we think about Uniti's use of debt, we should always consider it together with cash and equity.
Over 86.0% of the company outstanding shares are owned by institutional investors
On 1st of July 2022 Uniti paid $ 0.15 per share dividend to its current shareholders
Latest headline from www.defenseworld.net: Uniti Group Inc. Holdings Raised by KBC Group NV - Defense World

Uniti Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Uniti Stock often depends not only on the future outlook of the current and potential Uniti's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Uniti's indicators that are reflective of the short sentiment are summarized in the table below.
Last Dividend Date16th of June 2022
Shares Percent Shares Out4.51%
Trailing Annual Dividend Rate0.60
Short Percent Of Float6.61%
Float Shares214.53M
Average Daily Volume Last 10 Day1.44M
Shares Short Prior Month12.47M
Average Daily Volume In Three Month1.55M
Date Short Interest29th of July 2022

Uniti Technical Analysis

Uniti's future price can be derived by breaking down and analyzing its technical indicators over time. Uniti Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Uniti Group. In general, you should focus on analyzing Uniti Stock price patterns and their correlations with different microeconomic environments and drivers.

Uniti Predictive Forecast Models

Uniti time-series forecasting models is one of many Uniti's stock analysis techniquest aimed to predict 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 Uniti's 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 stock market movement and maximize returns from investment trading.

Things to note about Uniti Group

Checking the ongoing alerts about Uniti for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Uniti Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Uniti Alerts

Uniti Alerts and Suggestions

Uniti Group generated a negative expected return over the last 90 days
The company currently holds 5.18 B in liabilities. Uniti Group has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Uniti until it has trouble settling it off, either with new capital or with free cash flow. So, Uniti's 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 Uniti Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniti to invest in growth at high rates of return. When we think about Uniti's use of debt, we should always consider it together with cash and equity.
Over 86.0% of the company outstanding shares are owned by institutional investors
On 1st of July 2022 Uniti paid $ 0.15 per share dividend to its current shareholders
Latest headline from www.defenseworld.net: Uniti Group Inc. Holdings Raised by KBC Group NV - Defense World
Also, please take a look at Uniti Backtesting, Uniti Valuation, Uniti Correlation, Uniti Hype Analysis, Uniti Volatility, Uniti History as well as Uniti Performance. Note that the Uniti Group information on this page should be used as a complementary analysis to other Uniti'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Uniti Group price analysis, check to measure Uniti'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 Uniti is operating at the current time. Most of Uniti's value examination focuses on studying past and present price action to predict the probability of Uniti's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Uniti's price. Additionally, you may evaluate how the addition of Uniti to your portfolios can decrease your overall portfolio volatility.
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Is Uniti'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 Uniti. If investors know Uniti 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 Uniti 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 YOY
0.072
Market Capitalization
2.4 B
Quarterly Revenue Growth YOY
0.059
Return On Assets
0.0738
The market value of Uniti Group is measured differently than its book value, which is the value of Uniti that is recorded on the company's balance sheet. Investors also form their own opinion of Uniti's value that differs from its market value or its book value, called intrinsic value, which is Uniti'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 Uniti's market value can be influenced by many factors that don't directly affect Uniti'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 Uniti's value and its price as these two are different measures arrived at by different means. Investors typically determine Uniti value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uniti'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.