Uniti Stock Market Value

UNIT
 Stock
  

USD 7.46  0.03  0.40%   

Uniti's market value is the price at which a share of Uniti stock trades on a public exchange. It measures the collective expectations of Uniti Group investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Uniti Group and determine expected loss or profit from investing in Uniti over a given investment horizon. Also, please take a look at Uniti Correlation, Uniti Volatility and Uniti Alpha and Beta module to complement your research on Uniti.
Symbol


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
1.8 B
Quarterly Revenue Growth YOY
0.061
Return On Assets
0.0757
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.

Uniti 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Uniti's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Uniti.
0.00
11/04/2022
No Change 0.00  0.0 
In 31 days
12/04/2022
0.00
If you would invest  0.00  in Uniti on November 4, 2022 and sell it all today you would earn a total of 0.00 from holding Uniti Group or generate 0.0% return on investment in Uniti over 30 days. Uniti is related to or competes with Outfront Media. Uniti, an internally managed real estate investment trust, is engaged in the acquisition and construction of mission cri... More

Uniti Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Uniti's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Uniti Group upside and downside potential and time the market with a certain degree of confidence.

Uniti Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uniti's standard deviation. In reality, there are many statistical measures that can use Uniti historical prices to predict the future Uniti's volatility.
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
3.307.3811.46
Details
Intrinsic
Valuation
LowReal ValueHigh
4.828.9012.98
Details
4 Analysts
Consensus
LowTarget PriceHigh
9.5013.8016.00
Details
Earnings
Estimates (1)
LowProjected EPSHigh
1.571.571.57
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 Group Backtested Returns

Uniti Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0525, which indicates the firm had -0.0525% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Uniti Group exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Uniti risk adjusted performance of (0.08), and Coefficient Of Variation of (1,664) to confirm the risk estimate we provide.
The entity has a beta of 2.2605, which indicates a somewhat significant risk relative to the market. Let's try to break down what Uniti's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uniti will likely underperform. Even though it is essential to pay attention to Uniti Group current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Uniti Group exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Uniti Group has an expected return of -0.21%. Please be advised to validate Uniti maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Uniti Group performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.06  

Virtually no predictability

Uniti Group has virtually no predictability. Overlapping area represents the amount of predictability between Uniti time series from 4th of November 2022 to 19th of November 2022 and 19th of November 2022 to 4th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uniti Group price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Uniti price fluctuation can be explain by its past prices.
Correlation Coefficient0.06
Spearman Rank Test0.61
Residual Average0.0
Price Variance0.02

Uniti Group lagged returns against current returns

Autocorrelation, which is Uniti stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Uniti's stock expected returns. We can calculate the autocorrelation of Uniti returns to help us make a trade decision. For example, suppose you find that Uniti stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Uniti regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Uniti stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Uniti stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Uniti stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Uniti Lagged Returns

When evaluating Uniti's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Uniti stock have on its future price. Uniti autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Uniti autocorrelation shows the relationship between Uniti stock current value and its past values and can show if there is a momentum factor associated with investing in Uniti Group.
   Regressed Prices   
Share
       Timeline  

Uniti Investors Sentiment

The influence of Uniti's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Uniti. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Uniti's public news can be used to forecast risks associated with investment in Uniti. The trend in average sentiment can be used to explain how an investor holding Uniti can time the market purely based on public headlines and social activities around Uniti Group. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Uniti's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Uniti's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Uniti's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Uniti.

Uniti Implied Volatility

    
  17.16  
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 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 are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Uniti in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Uniti's short interest history, or implied volatility extrapolated from Uniti options trading.

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Also, please take a look at Uniti Correlation, Uniti Volatility and Uniti Alpha and Beta module to complement your research on Uniti. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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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Uniti technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Uniti technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Uniti trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...