Unipol Competitors

Pink Sheets . USA . 
Stock . Unipol Gruppo SpA
UFGSY Stock  USD 11.52  0.00  0.00%   
Unipol Gruppo SpA competes with Muenchener Rueckver, NN Group, NN Group, Powszechny Zaklad, and Tryg AS; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance—Diversified industry. Analyzing Unipol Gruppo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Unipol Gruppo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Unipol Gruppo Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Unipol Gruppo competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unipol Gruppo'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.
Hype
Prediction
LowEstimatedHigh
10.2111.5212.83
Details
Intrinsic
Valuation
LowRealHigh
8.199.5012.67
Details
Naive
Forecast
LowNextHigh
9.9111.2312.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9011.3911.88
Details

Unipol Gruppo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Unipol Gruppo and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Unipol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Unipol Gruppo SpA does not affect the price movement of the other competitor.

High positive correlations

BKRIF
+ 0.95
BKRIY
NNGPF
+ 0.94
NNGRY
HELNF
+ 0.92
NNGPF
BKRIF
+ 0.9
NNGRY
HELNF
+ 0.89
NNGRY
BKRIY
+ 0.87
NNGRY
  

High negative correlations

PZAKY
- 0.33
MURGY
BKRIF
- 0.0
MPFRF
HELNF
- 0.0
MPFRF
BKRIY
- 0.0
MPFRF
MDIBY
- 0.0
MPFRF
TGVSF
- 0.0
MPFRF

Risk-Adjusted Indicators

There is a big difference between Unipol Pink Sheet performing well and Unipol Gruppo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Unipol Gruppo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MPFRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MURGY  0.82 (0.14) 0.00 (0.26) 0.00 
 0.00 
 1.54 
(1.98)
 6.00 
NNGRY  0.83  0.11  0.05  0.72  0.86 
(0.91)
 1.73 
(1.44)
 3.78 
NNGPF  0.59  0.19  0.06 (6.48) 0.41 
(1.60)
 2.24 
(1.77)
 6.37 
PZAKY  1.74  0.17  0.00  0.23  0.00 
 0.00 
 7.38 
(6.61)
 31.70 
TGVSF  0.69  0.33  0.00 (0.51) 0.00 
 0.00 
 0.48 
 0.00 
 9.82 
MDIBY  1.33  0.15  0.05  3.42  1.49 
(1.34)
 3.02 
(2.40)
 9.19 
BKRIY  1.13  0.18  0.10  0.30  1.41 
(1.16)
 2.14 
(2.20)
 6.60 
HELNF  2.37  1.05  0.00  0.50  0.00 
 0.00 
 0.00 
 0.00 
 73.93 
BKRIF  1.51  0.26  0.06 (3.39) 2.03 
(2.04)
 3.40 
(2.57)
 13.74 
All Fundamental Data

Unipol Gruppo Competitive Analysis

The better you understand Unipol Gruppo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Unipol Gruppo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Unipol Gruppo's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UFGSY MPFRF MURGY NNGRY NNGPF PZAKY TGVSF MDIBY BKRIY HELNF
 0.00 
 11.52 
Unipol
 0.00 
 3.60 
Mapfre
 0.81 
 12.43 
Muenchener
 2.84 
 37.91 
NNGRY
 2.96 
 79.21 
NNGPF
 14.64 
 19.89 
Powszechny
 4.49 
 25.12 
Tryg
 1.06 
 20.57 
Mediobanca
 1.35 
 19.51 
Bank
 0.00 
 259.35 
Helvetia
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Mild
Weakest
Weakest
Fair
Good
Fair
Fair
Fair
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Low
Low
Low
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Buy
Strong Buy
Current Ratio
0.36
1.04
0.41
1.64
1.64
0.24
0.23
N/A
N/A
N/A
Net Asset
80.26 B
59.63 B
312.4 B
251.59 B
251.59 B
402.13 B
N/A
90.57 B
155.27 B
69.74 B
Profit Margin
0.0462
0.031
0.0427
0.22
0.22
0.0736
9.74
0.36
0.32
0.0414
EBITDA
1.46 B
1.54 B
3.82 B
4.62 B
2.28 B
N/A
4.39 B
1.6 B
N/A
806.2 M
Operating Margin
0.0812
0.0675
0.0355
0.13
0.13
N/A
16.85
0.49
0.43
0.059
Current Valuation
6.37 B
7.86 B
44.08 B
19.85 B
20.16 B
3.7 B
19.98 B
31.48 B
(11.03 B)
6.75 B
Price To Book
0.49
0.57
2.03
0.53
0.54
0.52
0.28
0.72
0.73
1.07
Current Asset
N/A
16.61 B
22.96 B
N/A
20.66 B
N/A
N/A
9.19 B
N/A
N/A
Five Year Return
N/A
7.21
4.3
N/A
N/A
N/A
N/A
4.66
N/A
N/A
Retained Earnings
N/A
N/A
16.89 B
N/A
N/A
N/A
N/A
271 M
N/A
N/A
Beta
1.23
0.85
0.89
0.84
0.84
0.76
0.38
1.3
1.37
0.97
Number Of Employees
11.65 K
32.19 K
40.57 K
11.87 K
11.87 K
37.39 K
4.71 K
5.13 K
9.86 K
12.13 K
Shares Outstanding
1.43 B
3.06 B
1.4 B
565.1 M
282.55 M
568.31 M
302.12 M
839.91 M
1.07 B
52.86 M
Cash Flow From Operations
1.64 B
(485.9 M)
5.23 B
(2.59 B)
(2.59 B)
7.41 B
1.94 B
5.86 B
6.6 B
678.7 M
Annual Yield
0.22
0.0841
0.0335
0.0611
0.0598
0.0498
N/A
0.0723
0.0049
0.0629
Total Debt
4.28 B
4.08 B
6.36 B
11.95 B
11.95 B
19.58 B
7.61 B
43.11 B
16.12 B
1.66 B
Return On Equity
0.0911
0.12
0.11
0.0961
0.0961
0.12
5.06
0.0898
0.0889
0.0774
Z Score
N/A
0.6
4.2
0.6
0.6
N/A
N/A
N/A
N/A
1.8
Return On Asset
0.0095
0.0141
0.0047
0.0058
0.0058
0.0155
2.6
0.0102
0.0065
0.006
Book Value Per Share
4.6
2.37
15.33
35.75
71.49
N/A
73.89
11.16
11.23
78.15
Current Liabilities
N/A
790 M
71.76 B
N/A
5.04 B
N/A
N/A
14.35 B
N/A
N/A
Total Asset
80.26 B
59.63 B
312.4 B
251.59 B
251.59 B
402.13 B
N/A
90.57 B
155.27 B
69.74 B
Debt To Equity
0.52
0.33
0.22
0.62
0.62
1.52
0.16
N/A
N/A
N/A
Last Dividend Paid
0.3
N/A
11.0
2.56
2.56
N/A
0.99
0.75
0.05
5.5
Target Price
N/A
3.24
37.76
25.99
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
6.0
0.28
0.3
62.2
N/A
72.15
N/A
N/A
19.93
Market Capitalization
3.18 B
6.22 B
49.68 B
12.15 B
12.36 B
4.55 B
6.25 B
9.32 B
11.26 B
6.43 B
Price To Earning
3.85
6.47
30.27
4.73
4.65
3.88
23.74
13.13
9.19
N/A
Price To Earnings To Growth
N/A
0.64
0.19
3.29
3.21
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.22
0.29
0.67
0.71
0.72
0.28
0.25
3.16
2.93
0.55
Net Income
626.6 M
642.1 M
2.93 B
4.01 B
3.28 B
3.34 B
2.46 B
906.98 M
1.05 B
497.2 M
Earnings Per Share
0.45
0.26
2.13
4.66
9.32
0.81
0.89
1.16
0.92
9.03
Shares Owned By Insiders
N/A
69.8
N/A
N/A
0.01
N/A
0.09
N/A
N/A
34.26
Revenue
14.38 B
21.56 B
64.48 B
20.5 B
20.5 B
40.87 B
25.17 B
2.51 B
6.08 B
12.5 B
Working Capital
N/A
15.82 B
(48.8 B)
N/A
15.62 B
N/A
N/A
(5.16 B)
N/A
N/A
Cash And Equivalents
1.94 B
7.7 B
7.97 B
6.86 B
6.86 B
N/A
1.37 B
22.23 B
44.62 B
N/A
Cash Per Share
1.36
2.53
5.7
11.31
22.62
N/A
2.1
26.5
41.78
N/A
Gross Profit
2.87 B
7.46 B
18.35 B
5.88 B
5.88 B
19.28 B
5.79 B
2.46 B
3.19 B
2.14 B
Day Typical Price
11.52
3.6
12.4
37.84
79.21
19.89
25.12
20.61
19.55
259.35
Accumulation Distribution
N/A
N/A
230.35
0.01
N/A
N/A
N/A
0.0063
13.9
N/A
Market Facilitation Index
N/A
N/A
0.0
0.38
N/A
N/A
N/A
0.13
1.0E-4
N/A
Daily Balance Of Power
0.0
0.0
0.9091
(2.92)
9.2 T
9.2 T
(9,223,372,036,855)
(1.69)
2.0
0.0
Period Momentum Indicator
N/A
N/A
0.1
(1.11)
2.28
2.54
(1.18)
(0.22)
0.26
N/A
Rate Of Daily Change
1.0
1.0
1.01
0.97
1.03
1.15
0.96
0.99
1.01
1.0
Day Median Price
11.52
3.6
12.39
37.81
79.21
19.89
25.12
20.64
19.58
259.35
Price Action Indicator
N/A
N/A
0.095
(0.46)
1.14
1.27
(0.59)
(0.17)
0.065
N/A
Relative Strength Index
66.0
N/A
41.81
55.88
81.72
65.8
61.26
57.61
62.17
100.0
Coefficient Of Variation
1040.08
N/A
(1,095)
740.36
525.6
1695.54
613.75
1072.67
605.47
734.85
Mean Deviation
0.5417
N/A
0.8176
0.8273
0.5925
1.74
0.6921
1.33
1.13
2.37
Jensen Alpha
0.1408
N/A
(0.14)
0.1148
0.1945
0.1656
0.3279
0.1522
0.1755
1.05
Total Risk Alpha
(0.01)
N/A
(0.22)
0.0263
0.0865
(0.19)
0.1052
(0.02)
0.0861
0.3229
Sortino Ratio
N/A
N/A
N/A
0.0541
0.06
N/A
N/A
0.0477
0.0976
N/A
Downside Variance
N/A
N/A
N/A
0.997
3.9
N/A
N/A
2.93
2.62
N/A
Standard Deviation
1.29
N/A
1.09
1.02
1.06
4.34
1.82
1.78
1.47
9.11
Kurtosis
14.59
N/A
0.509
0.0819
5.59
7.91
19.98
2.04
1.24
65.14
Potential Upside
2.34
N/A
1.54
1.73
2.24
7.38
0.48
3.02
2.14
N/A
Treynor Ratio
(0.32)
N/A
(0.26)
0.7202
(6.48)
0.2263
(0.51)
3.42
0.3036
0.4995
Maximum Drawdown
10.34
N/A
6.0
3.78
6.37
31.7
9.82
9.19
6.6
73.93
Variance
1.67
N/A
1.2
1.04
1.13
18.85
3.3
3.16
2.15
83.05
Market Risk Adjusted Performance
(0.31)
N/A
(0.25)
0.7302
(6.47)
0.2363
(0.50)
3.43
0.3136
0.5095
Risk Adjusted Performance
0.0757
N/A
(0.06)
0.1031
0.1444
0.0521
0.127
0.0751
0.1276
0.1103
Skewness
2.65
N/A
(0.09)
(0.26)
1.19
0.5576
3.98
0.6968
(0.50)
8.05
Semi Deviation
N/A
N/A
N/A
0.8572
0.4113
N/A
N/A
1.49
1.41
N/A
Information Ratio
0.0312
N/A
(0.17)
0.0529
0.1113
0.0396
0.1167
0.046
0.1078
0.1269
Value At Risk
(1.45)
N/A
(1.98)
(1.44)
(1.77)
(6.61)
N/A
(2.40)
(2.20)
N/A
Expected Short fall
N/A
N/A
N/A
(0.91)
(1.60)
N/A
N/A
(1.34)
(1.16)
N/A
Downside Deviation
N/A
N/A
N/A
0.9985
1.97
N/A
N/A
1.71
1.62
N/A
Semi Variance
N/A
N/A
N/A
0.7348
0.1691
N/A
N/A
2.21
2.0
N/A

Unipol Gruppo Competition Performance Charts

Five steps to successful analysis of Unipol Gruppo Competition

Unipol Gruppo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Unipol Gruppo SpA in relation to its competition. Unipol Gruppo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Unipol Gruppo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Unipol Gruppo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Unipol Gruppo SpA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Unipol Gruppo position

In addition to having Unipol Gruppo 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 Real Estate ETFs Thematic Idea Now

Real Estate ETFs
Real Estate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Real Estate ETFs theme has 69 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 Real Estate ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Unipol Pink Sheet Analysis

When running Unipol Gruppo's price analysis, check to measure Unipol Gruppo'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 Unipol Gruppo is operating at the current time. Most of Unipol Gruppo's value examination focuses on studying past and present price action to predict the probability of Unipol Gruppo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipol Gruppo's price. Additionally, you may evaluate how the addition of Unipol Gruppo to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY