UniCredit SpA Financials
| UCG Stock | 187.48 0.18 0.1% |
UniCredit |
| Foreign Associate | USA |
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | IT0005239360 |
| Business Address | Tower A, Milan, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.unicreditgroup.eu |
| Phone | 39 02 88 621 |
You should never invest in UniCredit SpA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UniCredit Stock, because this is throwing your money away. Analyzing the key information contained in UniCredit SpA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UniCredit SpA Key Financial Ratios
There are many critical financial ratios that UniCredit SpA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UniCredit SpA reports annually and quarterly.UniCredit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UniCredit SpA's current stock value. Our valuation model uses many indicators to compare UniCredit SpA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UniCredit SpA competition to find correlations between indicators driving UniCredit SpA's intrinsic value. More Info.UniCredit SpA is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UniCredit SpA is roughly 14.11 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UniCredit SpA's earnings, one of the primary drivers of an investment's value.UniCredit SpA Systematic Risk
UniCredit SpA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UniCredit SpA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on UniCredit SpA correlated with the market. If Beta is less than 0 UniCredit SpA generally moves in the opposite direction as compared to the market. If UniCredit SpA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UniCredit SpA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UniCredit SpA is generally in the same direction as the market. If Beta > 1 UniCredit SpA moves generally in the same direction as, but more than the movement of the benchmark.
UniCredit SpA Thematic Clasifications
UniCredit SpA is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
UniCredit SpA February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UniCredit SpA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UniCredit SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of UniCredit SpA based on widely used predictive technical indicators. In general, we focus on analyzing UniCredit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UniCredit SpA's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0338 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 3.41 |
Additional Tools for UniCredit Stock Analysis
When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.