Based on the analysis of Unum's profitability, liquidity, and operating efficiency, Unum Group is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At present, Unum's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 247.8 M, whereas Total Assets are forecasted to decline to about 13.3 B. Key indicators impacting Unum's financial strength include:
The essential information of the day-to-day investment outlook for Unum includes many different criteria found on its balance sheet. An individual investor should monitor Unum's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Unum.
Net Income
1.35 Billion
Unum
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Understanding current and past Unum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unum's financial statements are interrelated, with each one affecting the others. For example, an increase in Unum's assets may result in an increase in income on the income statement.
Please note, the presentation of Unum'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, Unum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Unum's management manipulating its earnings.
Unum Stock Summary
Unum competes with Aspen Insurance, Siriuspoint, United Fire, Sun Life, and QBE Insurance. Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the United Kingdom, and internationally. The company was founded in 1848 and is based in Chattanooga, Tennessee. Unum Group is traded on BATS Exchange in USA.
Comparative valuation techniques use various fundamental indicators to help in determining Unum's current stock value. Our valuation model uses many indicators to compare Unum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unum competition to find correlations between indicators driving Unum's intrinsic value. More Info.
Unum Group is rated first in price to earning category among its peers. It is rated first in revenue category among its peers totaling about 2,368,240,918 of Revenue per Price To Earning. At present, Unum's Total Revenue is projected to increase significantly based on the last few years of reporting. 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 Unum's earnings, one of the primary drivers of an investment's value.
Unum Group Systematic Risk
Unum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unum 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 Unum Group correlated with the market. If Beta is less than 0 Unum generally moves in the opposite direction as compared to the market. If Unum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unum Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unum is generally in the same direction as the market. If Beta > 1 Unum moves generally in the same direction as, but more than the movement of the benchmark.
About Unum Financials
What exactly are Unum Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Unum's income statement, its balance sheet, and the statement of cash flows. Potential Unum investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Unum investors may use each financial statement separately, they are all related. The changes in Unum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Unum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Unum's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Unum growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.51)
At present, Unum's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Unum November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unum Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unum Group based on widely used predictive technical indicators. In general, we focus on analyzing Unum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unum's daily price indicators and compare them against related drivers.
When running Unum's price analysis, check to measure Unum'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 Unum is operating at the current time. Most of Unum's value examination focuses on studying past and present price action to predict the probability of Unum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unum's price. Additionally, you may evaluate how the addition of Unum to your portfolios can decrease your overall portfolio volatility.