Unipol Gruppo Spa Stock Buy Hold or Sell Recommendation
| UFGSY Stock | USD 4.73 0.00 0.00% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Unipol Gruppo SpA is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Unipol Gruppo SpA given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Unipol Gruppo SpA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Unipol Gruppo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Unipol and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Unipol Gruppo SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Unipol |
Execute Unipol Gruppo Buy or Sell Advice
The Unipol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unipol Gruppo SpA. Macroaxis does not own or have any residual interests in Unipol Gruppo SpA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unipol Gruppo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Unipol Gruppo Trading Alerts and Improvement Suggestions
| Unipol Gruppo SpA generated a negative expected return over the last 90 days | |
| Unipol Gruppo SpA has accumulated 4.28 B in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Unipol Gruppo SpA has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Unipol Gruppo until it has trouble settling it off, either with new capital or with free cash flow. So, Unipol Gruppo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Unipol Gruppo SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unipol to invest in growth at high rates of return. When we think about Unipol Gruppo's use of debt, we should always consider it together with cash and equity. |
Unipol Gruppo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Unipol Gruppo or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Unipol Gruppo's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Unipol pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Unipol Gruppo Volatility Alert
At this time Unipol Gruppo SpA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unipol Gruppo's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unipol Gruppo's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Unipol Gruppo Fundamentals Vs Peers
Comparing Unipol Gruppo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Unipol Gruppo's direct or indirect competition across all of the common fundamentals between Unipol Gruppo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unipol Gruppo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Unipol Gruppo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unipol Gruppo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unipol Gruppo to competition |
| Fundamentals | Unipol Gruppo | Peer Average |
| Return On Equity | 0.0911 | -0.31 |
| Return On Asset | 0.0095 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 6.37 B | 16.62 B |
| Shares Outstanding | 1.43 B | 571.82 M |
| Price To Earning | 3.85 X | 28.72 X |
| Price To Book | 0.49 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 14.38 B | 9.43 B |
| Gross Profit | 2.87 B | 27.38 B |
| EBITDA | 1.46 B | 3.9 B |
| Net Income | 626.6 M | 570.98 M |
| Cash And Equivalents | 1.94 B | 2.7 B |
| Cash Per Share | 1.36 X | 5.01 X |
| Total Debt | 4.28 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 4.60 X | 1.93 K |
| Cash Flow From Operations | 1.64 B | 971.22 M |
| Earnings Per Share | 0.45 X | 3.12 X |
| Number Of Employees | 11.65 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 3.18 B | 19.03 B |
| Total Asset | 80.26 B | 29.47 B |
| Annual Yield | 0.22 % | |
| Net Asset | 80.26 B | |
| Last Dividend Paid | 0.3 |
Unipol Gruppo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unipol . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Unipol Gruppo Buy or Sell Advice
When is the right time to buy or sell Unipol Gruppo SpA? Buying financial instruments such as Unipol Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Unipol Pink Sheet Analysis
When running Unipol Gruppo's price analysis, check to measure Unipol Gruppo'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 Unipol Gruppo is operating at the current time. Most of Unipol Gruppo's value examination focuses on studying past and present price action to predict the probability of Unipol Gruppo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipol Gruppo's price. Additionally, you may evaluate how the addition of Unipol Gruppo to your portfolios can decrease your overall portfolio volatility.