UNIQA Competitors

Stocks . Czech Republic . 
Stock . UNIQA Insurance Group
UQA Stock  CZK 183.70  0.80  0.44%   
UNIQA Insurance Group competes with Cez AS, MT 1997, Kofola CeskoSlovensko, HARDWARIO, and Coloseum Holding; as well as few others. The company operates under Financial Services sector and is part of Insurance—Diversified industry. Analyzing UNIQA Insurance 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 UNIQA Insurance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UNIQA Insurance 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 UNIQA Insurance competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
183.04183.70184.36
Details
Intrinsic
Valuation
LowRealHigh
181.20181.86202.07
Details
Naive
Forecast
LowNextHigh
185.46186.12186.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
179.60183.54187.48
Details

UNIQA Insurance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UNIQA Insurance and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UNIQA 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 UNIQA Insurance Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FILL
+ 0.86
CEZ
KOFOL
+ 0.71
CEZ
FILL
+ 0.68
KOFOL
COLOS
+ 0.66
KLIKY
FIXED
+ 0.63
COLOS
PRIUA
+ 0.57
KLIKY
  
High negative correlations   
FILL
- 0.87
COLOS
COLOS
- 0.81
CEZ
COLOS
- 0.75
KOFOL
KOFOL
- 0.73
KLIKY
FIXED
- 0.65
KOFOL
FIXED
- 0.63
CEZ

Risk-Adjusted Indicators

There is a big difference between UNIQA Stock performing well and UNIQA Insurance 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 UNIQA Insurance'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
CEZ  0.60  0.14  0.00 (0.69) 0.49 
(0.75)
 1.66 
(0.93)
 4.10 
KLIKY  0.74 (0.13) 0.00 (0.66) 0.00 
 0.00 
 0.72 
(3.33)
 16.04 
KOFOL  0.90  0.44  0.22 (1.22) 0.53 
(1.19)
 3.48 
(1.20)
 8.87 
HWIO  2.74  0.00  0.00  0.12  3.31 
(4.09)
 6.38 
(6.67)
 16.08 
BEZVA  0.21 (0.04) 0.00  0.58  0.00 
 0.00 
 0.00 
(1.39)
 2.82 
COLOS  1.63 (0.56) 0.00  11.02  0.00 
 0.00 
 0.00 
(8.33)
 20.20 
PRIUA  1.00  0.04 (0.03) 0.27  1.11 
(1.74)
 2.25 
(2.67)
 13.18 
PRAB  1.07 (0.10) 0.00 (1.01) 0.00 
 0.00 
 3.08 
(3.76)
 13.81 
FIXED  1.17 (0.15) 0.00 (2.51) 0.00 
 0.00 
 3.33 
(3.23)
 8.84 
FILL  0.10  0.05  0.00 (0.42) 0.00 
 0.00 
 0.00 
 0.00 
 3.23 
All Fundamental Data

UNIQA Insurance Competitive Analysis

The better you understand UNIQA Insurance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UNIQA Insurance'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 UNIQA Insurance'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
UQA CEZ KLIKY KOFOL HWIO BEZVA COLOS PRIUA PRAB FIXED
 0.44 
 183.70 
UNIQA
 1.42 
 961.50 
Cez
 0.71 
 27,800 
KLIKY
 0.52 
 386.00 
Kofola
 5.00 
 10.50 
HARDWARIO
 2.10 
 700.00 
Bezvavlasy
 10.00 
 81.00 
Coloseum
 1.12 
 900.00 
Primoco
 0.75 
 270.00 
Prabos
 2.10 
 140.00 
FIXEDzone
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Solid
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
About Average
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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)
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
23.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
2.27
0.2
N/A
0.0304
0.17
N/A
N/A
-2.11
0.13
N/A
EBITDA
501.77 M
106.92 B
N/A
874.6 M
6.5 M
N/A
N/A
(24.78 M)
78.85 M
N/A
Operating Margin
6.43
0.25
N/A
0.0551
0.24
N/A
N/A
-2.07
0.15
N/A
Current Valuation
62.63 B
542.98 B
N/A
8.16 B
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
17.6
4.77
N/A
3.84
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.11
0.51
N/A
0.56
N/A
N/A
N/A
0.37
0.12
N/A
Number Of Employees
14.75 K
27.5 K
N/A
2.04 K
3
N/A
N/A
32
219
N/A
Shares Outstanding
306.96 M
536.79 M
12.8 K
21.23 M
N/A
N/A
862.2 K
4.71 M
1000 K
N/A
Cash Flow From Operations
897.81 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
0.0491
N/A
0.0452
N/A
N/A
N/A
N/A
0.0373
N/A
Total Debt
1.79 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
4.55
0.41
N/A
0.15
0.29
N/A
N/A
-0.53
0.32
N/A
Z Score
19.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.88
0.0306
N/A
0.0346
0.0825
N/A
N/A
-0.25
0.14
N/A
Book Value Per Share
10.76
163.41
N/A
63.07
N/A
N/A
N/A
17.92
190.95
N/A
Debt To Equity
0.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
4.58
44.0
N/A
11.3
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
975.8
N/A
337.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
7.85
4.2
N/A
2.6
N/A
N/A
N/A
6.8
6.0
N/A
Market Capitalization
59.55 B
524.98 B
371.2 M
5.37 B
N/A
N/A
129.33 M
2 B
164 M
N/A
Price To Earning
472.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
9.03
1.47
N/A
0.68
N/A
N/A
N/A
131.35
0.48
N/A
Net Income
149.6 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
0.4
106.1
N/A
10.28
N/A
N/A
N/A
-5.94
54.3
N/A
Shares Owned By Insiders
62.63
69.7
N/A
71.98
N/A
N/A
N/A
85.0
N/A
N/A
Revenue
6.6 B
280.45 B
N/A
7.63 B
17.62 M
N/A
N/A
13.27 M
432.52 M
N/A
Cash And Equivalents
1.01 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Per Share
3.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.44 B
102.01 B
N/A
2.93 B
6.66 M
N/A
N/A
(16.49 M)
175.3 M
N/A
Day Typical Price
183.7
955.67
27800.0
387.67
10.33
701.67
84.0
900.0
270.0
140.0
Accumulation Distribution
N/A
0.0203
N/A
0.0329
0.0476
0.0211
0.1
N/A
N/A
N/A
Market Facilitation Index
N/A
19.5
N/A
13.0
0.5
15.0
9.0
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.6923
(9,223,372,036,855)
0.1538
1.0
(1.00)
(1.00)
9.2 T
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
0.8
13.5
(200.00)
2.0
0.5
(15.00)
(9.00)
10.0
2.0
(3.00)
Rate Of Daily Change
1.0
1.01
0.99
1.01
1.05
0.98
0.9
1.01
1.01
0.98
Day Median Price
183.7
952.75
27800.0
388.5
10.25
702.5
85.5
900.0
270.0
140.0
Price Action Indicator
0.4
15.5
(100.00)
(1.50)
0.5
(10.00)
(9.00)
5.0
1.0
(1.50)
Relative Strength Index
62.06
93.95
22.81
58.04
64.22
60.9
0.0036
21.09
53.69
7.92
Coefficient Of Variation
(678.89)
642.61
(1,988)
334.38
2622.39
(1,262)
(597.39)
2086.51
(2,848)
(1,318)
Mean Deviation
0.3325
0.6046
0.7377
0.8984
2.74
0.2052
1.63
1.0
1.07
1.17
Jensen Alpha
(0.11)
0.1422
(0.13)
0.4353
(0)
(0.04)
(0.56)
0.0402
(0.10)
(0.15)
Total Risk Alpha
(0.21)
(0.01)
(0.41)
0.1823
(0.48)
(0.13)
(1.08)
(0.20)
(0.46)
(0.43)
Sortino Ratio
N/A
1.0E-4
N/A
0.2206
0.0042
N/A
N/A
(0.03)
N/A
N/A
Downside Variance
N/A
0.5208
N/A
1.56
24.59
N/A
N/A
2.69
N/A
N/A
Standard Deviation
0.6469
0.841
1.93
1.36
3.97
0.5215
3.3
1.74
2.32
1.82
Kurtosis
11.97
1.72
12.61
3.67
0.9114
9.55
6.87
12.87
6.15
0.7896
Potential Upside
0.6674
1.66
0.7194
3.48
6.38
N/A
N/A
2.25
3.08
3.33
Treynor Ratio
(5.11)
(0.69)
(0.66)
(1.22)
0.1169
0.5813
11.02
0.2667
(1.01)
(2.51)
Maximum Drawdown
3.86
4.1
16.04
8.87
16.08
2.82
20.2
13.18
13.81
8.84
Variance
0.4185
0.7073
3.71
1.84
15.8
0.272
10.87
3.03
5.38
3.3
Market Risk Adjusted Performance
(5.10)
(0.68)
(0.65)
(1.21)
0.1269
0.5913
11.03
0.2767
(1.00)
(2.50)
Risk Adjusted Performance
(0.11)
0.1202
(0.03)
0.2337
0.0373
(0.07)
(0.12)
0.0424
(0.02)
(0.05)
Skewness
(2.58)
0.6997
(0.42)
0.7059
0.1281
(0.29)
(0.22)
2.32
(0.54)
0.0483
Semi Deviation
N/A
0.4867
N/A
0.5299
3.31
N/A
N/A
1.11
N/A
N/A
Information Ratio
(0.35)
1.0E-4
(0.12)
0.2028
0.0052
(0.33)
(0.21)
(0.03)
(0.09)
(0.15)
Value At Risk
(1.48)
(0.93)
(3.33)
(1.20)
(6.67)
(1.39)
(8.33)
(2.67)
(3.76)
(3.23)
Expected Short fall
N/A
(0.75)
N/A
(1.19)
(4.09)
N/A
N/A
(1.74)
N/A
N/A
Downside Deviation
N/A
0.7216
N/A
1.25
4.96
N/A
N/A
1.64
N/A
N/A
Semi Variance
N/A
0.2368
N/A
0.2808
10.97
N/A
N/A
1.23
N/A
N/A

UNIQA Insurance Competition Performance Charts

Five steps to successful analysis of UNIQA Insurance Competition

UNIQA Insurance'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 UNIQA Insurance Group in relation to its competition. UNIQA Insurance's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UNIQA Insurance 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 UNIQA Insurance's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UNIQA Insurance Group, 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 UNIQA Insurance position

In addition to having UNIQA Insurance 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 Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for UNIQA Stock Analysis

When running UNIQA Insurance's price analysis, check to measure UNIQA Insurance'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 UNIQA Insurance is operating at the current time. Most of UNIQA Insurance's value examination focuses on studying past and present price action to predict the probability of UNIQA Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA Insurance's price. Additionally, you may evaluate how the addition of UNIQA Insurance 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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY