Union Pacific Financials
| UNP Stock | EUR 233.10 1.40 0.60% |
Union |
Understanding current and past Union Pacific Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Union Pacific's financial statements are interrelated, with each one affecting the others. For example, an increase in Union Pacific's assets may result in an increase in income on the income statement.
Union Pacific Stock Summary
Union Pacific competes with Singapore Telecommunicatio, Highlight Communications, National Beverage, SBA Communications, and Ribbon Communications. Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, engages in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. UNION PAC operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29910 people.| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9078181081 |
| Business Address | 1400 Douglas Street, |
| Sector | Industrials |
| Industry | Railroads |
| Benchmark | Dow Jones Industrial |
| Website | www.up.com |
| Phone | 402 544 5000 |
| Currency | EUR - Euro |
You should never invest in Union Pacific without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Union Stock, because this is throwing your money away. Analyzing the key information contained in Union Pacific's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Union Pacific Key Financial Ratios
There are many critical financial ratios that Union Pacific's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Union Pacific reports annually and quarterly.| Return On Equity | 0.53 | |||
| Return On Asset | 0.0953 | |||
| Target Price | 246.74 | |||
| Beta | 1.11 | |||
| Z Score | 1.8 |
Union Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Union Pacific's current stock value. Our valuation model uses many indicators to compare Union Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Union Pacific competition to find correlations between indicators driving Union Pacific's intrinsic value. More Info.Union Pacific 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 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Union Pacific is roughly 5.58 . 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 Union Pacific's earnings, one of the primary drivers of an investment's value.Union Pacific Systematic Risk
Union Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Union Pacific 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 Union Pacific correlated with the market. If Beta is less than 0 Union Pacific generally moves in the opposite direction as compared to the market. If Union Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Union Pacific is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Union Pacific is generally in the same direction as the market. If Beta > 1 Union Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Union Pacific November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Union Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Union Pacific. We use our internally-developed statistical techniques to arrive at the intrinsic value of Union Pacific based on widely used predictive technical indicators. In general, we focus on analyzing Union Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Union Pacific's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.48 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.01 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.7 |
Complementary Tools for Union Stock analysis
When running Union Pacific's price analysis, check to measure Union Pacific'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 Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.
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