UniCredit SpA Financials
| UNCRY Stock | USD 21.22 0.24 1.14% |
UniCredit |
Understanding current and past UniCredit SpA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UniCredit SpA's financial statements are interrelated, with each one affecting the others. For example, an increase in UniCredit SpA's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in UniCredit SpA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UniCredit SpA ADR. Check UniCredit SpA's Beneish M Score to see the likelihood of UniCredit SpA's management manipulating its earnings.
UniCredit SpA Stock Summary
UniCredit SpA competes with Banco Do, Societe Generale, BNP Paribas, Credit Agricole, and DBS Group. UniCredit S.p.A. operates as a commercial bank that provides retail, corporate, and private banking services. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. Unicredito Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76671 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US9046784065 |
| Business Address | Tower A, Milan, |
| Sector | Financial Services |
| Industry | Banks—Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.unicreditgroup.eu |
| Phone | 39 02 88 621 |
| Currency | USD - US Dollar |
UniCredit SpA Key Financial Ratios
UniCredit SpA's financial ratios allow both analysts and investors to convert raw data from UniCredit SpA's financial statements into concise, actionable information that can be used to evaluate the performance of UniCredit SpA over time and compare it to other companies across industries.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 ADR is rated fourth in return on equity category among its peers. It is rated fourth 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 ADR is roughly 14.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UniCredit SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UniCredit SpA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UniCredit SpA ADR 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 ADR 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 ADR 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 November 22, 2024 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of UniCredit SpA ADR based on widely used predictive technical indicators. In general, we focus on analyzing UniCredit Pink Sheet 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 | 2.15 | |||
| Information Ratio | 0.005 | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (2.61) | |||
| Potential Upside | 2.8 |
Additional Tools for UniCredit Pink Sheet 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.