Unifiedpost Group Financials
| UPG Stock | EUR 3.30 0.05 1.54% |
Unifiedpost |
Understanding current and past Unifiedpost Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unifiedpost Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Unifiedpost Group's assets may result in an increase in income on the income statement.
Unifiedpost Group Stock Summary
Unifiedpost Group competes with Exmar NV, Ontex Group, X Fab, and VGP NV. UnifiedPost Group operates and develops a cloud-based platform for administrative and financial services in Belgium. The company was founded in 2001 and is headquartered in La Hulpe, Belgium. UNIFIEDPOST GROUP is traded on Brussels Stock Exchange in Belgium.| Instrument | Belgium Stock View All |
| Exchange | Euronext Brussels |
| ISIN | BE0974371032 |
| Business Address | Avenue Reine Astrid |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.unifiedpost.com |
| Phone | 32 2 634 06 28 |
| Currency | EUR - Euro |
You should never invest in Unifiedpost Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unifiedpost Stock, because this is throwing your money away. Analyzing the key information contained in Unifiedpost Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unifiedpost Group Key Financial Ratios
There are many critical financial ratios that Unifiedpost Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unifiedpost Group reports annually and quarterly.| Return On Equity | -0.18 | |||
| Return On Asset | -0.0613 | |||
| Target Price | 3.9 | |||
| Beta | 1.31 | |||
| Z Score | 10.2 |
Unifiedpost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unifiedpost Group's current stock value. Our valuation model uses many indicators to compare Unifiedpost Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unifiedpost Group competition to find correlations between indicators driving Unifiedpost Group's intrinsic value. More Info.Unifiedpost Group SA 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 Unifiedpost Group's earnings, one of the primary drivers of an investment's value.Unifiedpost Group Systematic Risk
Unifiedpost Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unifiedpost Group 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 Unifiedpost Group correlated with the market. If Beta is less than 0 Unifiedpost Group generally moves in the opposite direction as compared to the market. If Unifiedpost Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unifiedpost Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unifiedpost Group is generally in the same direction as the market. If Beta > 1 Unifiedpost Group moves generally in the same direction as, but more than the movement of the benchmark.
Unifiedpost Group November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unifiedpost Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unifiedpost Group SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unifiedpost Group SA based on widely used predictive technical indicators. In general, we focus on analyzing Unifiedpost Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unifiedpost Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 5.07 |
Additional Tools for Unifiedpost Stock Analysis
When running Unifiedpost Group's price analysis, check to measure Unifiedpost Group'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 Unifiedpost Group is operating at the current time. Most of Unifiedpost Group's value examination focuses on studying past and present price action to predict the probability of Unifiedpost Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifiedpost Group's price. Additionally, you may evaluate how the addition of Unifiedpost Group to your portfolios can decrease your overall portfolio volatility.