Unicaja Banco Financials
| UNI Stock | EUR 1.24 0.01 0.81% |
Unicaja |
Understanding current and past Unicaja Banco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unicaja Banco's financial statements are interrelated, with each one affecting the others. For example, an increase in Unicaja Banco's assets may result in an increase in income on the income statement.
Please note, the presentation of Unicaja Banco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unicaja Banco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unicaja Banco's management manipulating its earnings.
Unicaja Banco Stock Summary
Unicaja Banco competes with Banco De, Banco Santander, and Repsol. Unicaja Banco, S.A. provides various banking products and services to individuals and companies in Spain and internationally. The company was founded in 1991 and is headquartered in Mlaga, Spain. UNICAJA BANCO is traded on Madrid SE C.A.T.S. in Spain.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0180907000 |
| Business Address | Avenida de AndalucIa, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.unicajabanco.com/es |
| Phone | 34 952 13 80 00 |
| Currency | EUR - Euro |
You should never invest in Unicaja Banco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unicaja Stock, because this is throwing your money away. Analyzing the key information contained in Unicaja Banco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unicaja Banco Key Financial Ratios
Unicaja Banco's financial ratios allow both analysts and investors to convert raw data from Unicaja Banco's financial statements into concise, actionable information that can be used to evaluate the performance of Unicaja Banco over time and compare it to other companies across industries.| Return On Equity | 0.0407 | |||
| Return On Asset | 0.0024 | |||
| Target Price | 1.34 | |||
| Beta | 1.03 |
Unicaja Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unicaja Banco's current stock value. Our valuation model uses many indicators to compare Unicaja Banco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unicaja Banco competition to find correlations between indicators driving Unicaja Banco's intrinsic value. More Info.Unicaja Banco SA is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unicaja Banco SA is roughly 16.96 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unicaja Banco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unicaja Banco's Stock. 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.Unicaja Banco SA Systematic Risk
Unicaja Banco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unicaja Banco 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Unicaja Banco SA correlated with the market. If Beta is less than 0 Unicaja Banco generally moves in the opposite direction as compared to the market. If Unicaja Banco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unicaja Banco SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unicaja Banco is generally in the same direction as the market. If Beta > 1 Unicaja Banco moves generally in the same direction as, but more than the movement of the benchmark.
Unicaja Banco November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unicaja Banco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unicaja Banco SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unicaja Banco SA based on widely used predictive technical indicators. In general, we focus on analyzing Unicaja Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unicaja Banco's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.54 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 2.59 |
Complementary Tools for Unicaja Stock analysis
When running Unicaja Banco's price analysis, check to measure Unicaja Banco'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 Unicaja Banco is operating at the current time. Most of Unicaja Banco's value examination focuses on studying past and present price action to predict the probability of Unicaja Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicaja Banco's price. Additionally, you may evaluate how the addition of Unicaja Banco to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |