Unico American Financials
| UNAM Stock | USD 0.06 0.01 9.09% |
Unico |
Understanding current and past Unico American Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unico American's financial statements are interrelated, with each one affecting the others. For example, an increase in Unico American's assets may result in an increase in income on the income statement.
Unico American Stock Summary
Unico American competes with Invesco High, Blackrock Muniholdings, MFS Investment, and Federated Premier. Unico American Corporation, an insurance holding company, underwrites property and casualty insurance in Arizona, California, Nevada, Oregon, and Washington. The company was incorporated in 1969 and is headquartered in Calabasas, California. Unico American operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. It employs 38 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9046071083 |
| Business Address | 5230 Las Virgenes |
| Sector | Insurance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | unicoamerican.com |
| Phone | 818 591 9800 |
| Currency | USD - US Dollar |
Unico American Key Financial Ratios
There are many critical financial ratios that Unico American's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unico American reports annually and quarterly.Unico Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unico American's current stock value. Our valuation model uses many indicators to compare Unico American value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unico American competition to find correlations between indicators driving Unico American's intrinsic value. More Info.Unico American is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . 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 Unico American's earnings, one of the primary drivers of an investment's value.Unico American Systematic Risk
Unico American's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unico American 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Unico American correlated with the market. If Beta is less than 0 Unico American generally moves in the opposite direction as compared to the market. If Unico American Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unico American is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unico American is generally in the same direction as the market. If Beta > 1 Unico American moves generally in the same direction as, but more than the movement of the benchmark.
Unico American November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unico American help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unico American. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unico American based on widely used predictive technical indicators. In general, we focus on analyzing Unico Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unico American's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0522 | |||
| Maximum Drawdown | 42.25 |
Other Information on Investing in Unico Pink Sheet
Unico American financial ratios help investors to determine whether Unico Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unico with respect to the benefits of owning Unico American security.