Uniti Stock Buy Hold or Sell Recommendation

UNIT
 Stock
  

USD 10.12  0.01  0.1%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Uniti Group is 'Hold'. Macroaxis provides Uniti buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Uniti positions. The advice algorithm takes into account all of Uniti's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Uniti's buy-and-hold perspective. Also, please take a look at Uniti 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. We conduct extensive research on individual companies such as Uniti and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Uniti Group.

Execute Uniti Buy or Sell Advice

The Uniti recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uniti Group. Macroaxis does not own or have any residual interests in Uniti Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uniti's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell UnitiBuy Uniti
Hold

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Uniti Group has a Risk Adjusted Performance of (0.005375), Jensen Alpha of (0.027953), Total Risk Alpha of (0.14) and Treynor Ratio of (0.62)
Our advice tool can cross-verify current analyst consensus on Uniti and to analyze the firm potential to grow in the current economic cycle. To make sure Uniti Group is not overpriced, please validate all Uniti fundamentals, including its total debt, and the relationship between the revenue and price to earnings to growth . Given that Uniti Group has a number of shares shorted of 10.7 M, we advise you to double-check Uniti Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Uniti Trading Alerts and Improvement Suggestions

Uniti Group generated a negative expected return over the last 90 days
Uniti Group has high likelihood to experience some financial distress in the next 2 years
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.nasdaq.com: Why Donnelley Financial Stock Soared Today - Nasdaq

Uniti current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Uniti analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Uniti analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price13.05
Target Median Price13.75
Target High Price16.00
Recommendation Mean2.80
Number Of Analyst Opinions10
Target Low Price10.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Uniti Returns Distribution Density

The distribution of Uniti's historical returns is an attempt to chart the future uncertainty of Uniti's future price movements. The chart of the probability distribution of Uniti stock daily returns describes the distribution of returns around its average expected value. We use Uniti Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uniti returns is essential to provide solid investment advice for Uniti stock.
Mean Return-0.01Value At Risk-3.18
Potential Upside3.85Standard Deviation2.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uniti 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.

Uniti Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Uniti is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Uniti Group backward and forwards among themselves. Uniti's institutional investor refers to the entity that pools money to purchase Uniti's securities or originate 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.
Security TypeSharesValue
Lsv Asset ManagementCommon SharesM65.8 M
Citigroup IncCommon Shares1.5 M14.3 M
Principal Financial Group IncCommon Shares1.5 M13.8 M
Group One Trading LpCall Options1.2 M11.6 M
Jpmorgan Chase CoCommon Shares1.1 M10.8 M
Ars Investment Partners LlcCommon Shares896.3 K8.4 M
Rhumbline AdvisersCommon Shares743.6 KM
Franklin Resources IncCommon Shares743.4 KM
Note, although Uniti's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Uniti Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing501.97 M(13.84 M)32.63 M(223.91 M)(196.57 M)(201.74 M)
Net Cash Flow from Investing(1.02 B)(480.54 M)(544.78 M)1.39 M(321.22 M)(346.58 M)
Net Cash Flow from Operations405.26 M472.82 M616.98 M157.23 M499.16 M432.38 M

Uniti 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 Uniti or Real Estate 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 Uniti stock'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 Uniti 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 DOW
-0.03
β
Beta against DOW0.0407
σ
Overall volatility
2.03
Ir
Information ratio -0.05

Uniti Volatility Alert

Uniti Group exhibits very low volatility with skewness of 0.02 and kurtosis of 0.09. However, we advise investors to further study Uniti Group technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uniti's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Uniti'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 stocks as prices fall.

Uniti Implied Volatility

Uniti's implied volatility" href="/stock-options/UNIT/Uniti-Group">Uniti's implied volatility exposes the market's sentiment of Uniti Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uniti's implied volatility" href="/stock-options/UNIT/Uniti-Group">Uniti's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uniti stock will not fluctuate a lot when Uniti's options" href="/stock-options/UNIT/Uniti-Group">Uniti's options are near their expiration.

Uniti Fundamentals Vs Peers

Comparing Uniti'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 Uniti's direct or indirect competition across all of the common fundamentals between Uniti and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uniti or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uniti's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uniti by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Uniti to competition
FundamentalsUnitiPeer Average
Return On Equity15.90 %(0.31) %
Return On Asset7.38 %(0.14) %
Profit Margin16.55 %(1.27) %
Operating Margin77.28 %(5.51) %
Current Valuation7.52 B16.62 B
Shares Outstanding237.25 M571.82 M
Shares Owned by Insiders0.88 %10.09 %
Shares Owned by Institutions86.14 %39.21 %
Number of Shares Shorted10.7 M4.71 M
Price to Earning13.68 X28.72 X
Price to Sales2.14 X11.42 X
Revenue1.12 B9.43 B
Gross Profit946.11 M27.38 B
EBITDA866.93 M3.9 B
Net Income184.44 M570.98 M
Cash and Equivalents61.41 M2.7 B
Cash per Share0.26 X5.01 X
Total Debt5.18 B5.32 B
Current Ratio0.60 X2.16 X
Book Value Per Share(8.81) X1.93 K
Cash Flow from Operations415.29 M971.22 M
Short Ratio8.56 X4.00 X
Earnings Per Share0.74 X3.12 X
Price to Earnings To Growth0.39 X4.89 X
Number of Employees75418.84 K
Beta1.07-0.15
Market Capitalization2.4 B19.03 B
Total Asset2.81 B29.47 B
Working Capital(178.23 M)1.48 B
Current Asset158.41 M9.34 B
Current Liabilities336.64 M7.9 B
Five Year Return9.53 %
Last Dividend Paid0.15
   Uniti exotic insider transaction detected [view details]

Uniti Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uniti . 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.
Accumulation Distribution32755.89
Daily Balance Of Power0.05
Rate Of Daily Change1.0
Day Median Price10.16
Day Typical Price10.15
Price Action Indicator(0.035)

About Uniti Buy or Sell Advice

When is the right time to buy or sell Uniti Group? Buying financial instruments such as Uniti Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Uniti investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable227.12 M146.14 M144.22 M120.46 M
Receivables77.62 M62.95 M38.45 M40.94 M

Use Investing Ideas to Build Portfolios

In addition to having Uniti 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 Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 40 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 Software Theme or any other thematic opportunities.
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Also, please take a look at Uniti 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. 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.