- Activity pressure is positive on the latest completed week.
ULC
GER
Week ended 07 Aug 2026
Weekly Investor Report
UNITEDLABELS Aktiengesellschaft · Consumer Cyclical · Leisure
Latest close
1.00 EUR
-4.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -7.7% below the Trend Line and sits at 12.8% of its 52-week range. The latest completed week returned -4.3%, after a 3.6% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
1.00 EUR
7 Aug 2026
1W Return
-4.3%
latest completed week
4W Return
3.6%
short-term follow-through
12W Return
1.5%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.69% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.3%
Latest completed week; four-week move 3.6%.
Indicator stack
7/53
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 37.69%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -7.7% below the Trend Line and sits at 12.8% of its 52-week range. The latest completed week returned -4.3%, after a 3.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2512-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 3.6% over four weeks, 1.5% over 12 weeks, and -39.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.23Latest activity-pressure read.
Pressure change-18.0%Four-week change in activity pressure.
Leadership-22.82Latest relative-leadership reading.
RS change9.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 91%
Model confidence 85%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value46/100Relative valuation strength. Underlying universe rank 55; rank 1 is best.
Quality46/100Profitability and accounting quality. Underlying universe rank 55; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework97/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 5.3x Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 3.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 4.3% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 43.4% Gross profit retained from each unit of revenue.
- Operating margin
- 8.1% Operating profit retained from revenue.
- Free-cash-flow margin
- 1.6% Free cash flow generated from revenue.
- Return on invested capital
- 22.7% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- -4.1% Latest one-year revenue growth.
- EPS growth
- 611.6% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -86.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-41.6%Distance below the 52-week high.
13-week volatility8.9%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2614 weeks finished lower.
Best week+22.1%Week of 29 May.
Worst week-16.9%Week of 5 Jun.
Latest week-4.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks2
Modest losses6
Sharp losses8
Recent vol8.9%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split19/27Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -5.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDE Consumer Cyclical
4-week rank28 / 86
Group average0.1%
Trend breadth34.9%
Trend34.9%active weekly trend signals
MD59.3%positive activity pressure
RS25.6%positive relative leadership
Four-week leaders
IndustryDE Leisure
4-week rank1 / 2
Group average-0.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.25; No reversal markers Next-Week ExpectancyNegative 37.69%Next-week expectancy is negative with a 37.69% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors43/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 52 SVQF97/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 13.0 of 375 Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1.00 EUR | -4.3% | 1.09 EUR | 1.63 EUR | 0.23 | -22.82 | 8.0K | Off |
| 31 Jul 2026 | 1.05 EUR | 6.3% | 1.10 EUR | 1.64 EUR | 0.20 | -18.15 | 12.2K | Off |
| 24 Jul 2026 | 0.99 EUR | 2.5% | 1.11 EUR | 1.64 EUR | 0.16 | -22.24 | 12.0K | Off |
| 17 Jul 2026 | 0.96 EUR | -0.6% | 1.12 EUR | 1.65 EUR | 0.25 | -24.07 | 11.8K | Off |
| 10 Jul 2026 | 0.97 EUR | -7.6% | 1.13 EUR | 1.66 EUR | 0.28 | -25.08 | 11.3K | Off |
| 3 Jul 2026 | 1.05 EUR | -3.2% | 1.15 EUR | 1.67 EUR | 0.32 | -22.11 | 2.0K | Off |
| 26 Jun 2026 | 1.08 EUR | 9.4% | 1.16 EUR | 1.68 EUR | 0.28 | -16.77 | 938 | Off |
| 19 Jun 2026 | 0.99 EUR | -4.6% | 1.16 EUR | 1.68 EUR | 0.49 | -25.44 | 2.1K | Off |
| 12 Jun 2026 | 1.04 EUR | 0.5% | 1.17 EUR | 1.69 EUR | 0.29 | -21.24 | 2.4K | Off |
| 5 Jun 2026 | 1.03 EUR | -16.9% | 1.17 EUR | 1.70 EUR | -0.03 | -22.57 | 0 | Off |
| 29 May 2026 | 1.25 EUR | 22.1% | 1.17 EUR | 1.71 EUR | -0.19 | -8.59 | 48.1K | Off |
| 22 May 2026 | 1.02 EUR | 3.0% | 1.17 EUR | 1.71 EUR | -0.64 | -24.81 | 4.5K | Off |
| 15 May 2026 | 0.99 EUR | -4.3% | 1.17 EUR | 1.72 EUR | -0.63 | -24.77 | 2.3K | Off |
| 8 May 2026 | 1.03 EUR | -4.6% | 1.18 EUR | 1.73 EUR | -0.57 | -23.30 | 16.4K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.