Union Pacific (Germany) Buy Hold or Sell Recommendation
| UNP Stock | EUR 233.80 0.70 0.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Union Pacific is 'Strong Hold'. Macroaxis provides Union Pacific buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNP positions.
Check out Union Pacific 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. For more detail on how to invest in Union Stock please use our How to Invest in Union Pacific guide. Note, we conduct extensive research on individual companies such as Union and provide practical buy, sell, or hold advice based on investors' constraints. Union Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Union |
Execute Union Pacific Buy or Sell Advice
The Union recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Union Pacific. Macroaxis does not own or have any residual interests in Union Pacific or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Union Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Union Pacific Trading Alerts and Improvement Suggestions
| Union Pacific has accumulated 31.65 B in total debt with debt to equity ratio (D/E) of 2.12, implying the company greatly relies on financing operations through barrowing. Union Pacific has a current ratio of 0.84, 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 Union Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Union Pacific'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 Union Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Pacific's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Union Pacific outstanding shares are owned by institutional investors |
Union Pacific Returns Distribution Density
The distribution of Union Pacific's historical returns is an attempt to chart the uncertainty of Union Pacific's future price movements. The chart of the probability distribution of Union Pacific daily returns describes the distribution of returns around its average expected value. We use Union Pacific price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Union Pacific returns is essential to provide solid investment advice for Union Pacific.
| Mean Return | 0.05 | Value At Risk | -1.67 | Potential Upside | 2.70 | Standard Deviation | 1.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Union Pacific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Union Pacific 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 Union Pacific or Industrials 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 Union Pacific's price will be affected by overall stock 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 Union stock'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 | -0.03 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.06 |
Union Pacific Volatility Alert
Union Pacific has relatively low volatility with skewness of 0.92 and kurtosis of 8.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Union Pacific's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Union Pacific's stock 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.Union Pacific Fundamentals Vs Peers
Comparing Union Pacific'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 Union Pacific's direct or indirect competition across all of the common fundamentals between Union Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Union Pacific or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Union Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Union Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Union Pacific to competition |
| Fundamentals | Union Pacific | Peer Average |
| Return On Equity | 0.53 | -0.31 |
| Return On Asset | 0.0953 | -0.14 |
| Profit Margin | 0.28 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 158.92 B | 16.62 B |
| Shares Outstanding | 611.87 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 81.08 % | 39.21 % |
| Price To Earning | 30.36 X | 28.72 X |
| Price To Book | 11.39 X | 9.51 X |
| Price To Sales | 5.01 X | 11.42 X |
| Revenue | 24.88 B | 9.43 B |
| Gross Profit | 13.37 B | 27.38 B |
| EBITDA | 12.59 B | 3.9 B |
| Net Income | 7 B | 570.98 M |
| Cash And Equivalents | 1.16 B | 2.7 B |
| Cash Per Share | 1.78 X | 5.01 X |
| Total Debt | 31.65 B | 5.32 B |
| Debt To Equity | 2.12 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 19.86 X | 1.93 K |
| Cash Flow From Operations | 9.36 B | 971.22 M |
| Earnings Per Share | 10.57 X | 3.12 X |
| Price To Earnings To Growth | 2.11 X | 4.89 X |
| Target Price | 246.74 | |
| Number Of Employees | 30.72 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 120.01 B | 19.03 B |
| Total Asset | 65.45 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.95 % | |
| Net Asset | 65.45 B |
Union Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Union . 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 Union Pacific Buy or Sell Advice
When is the right time to buy or sell Union Pacific? Buying financial instruments such as Union Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having Union Pacific in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banking Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Union Stock
When determining whether Union Pacific is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Union Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Union Pacific Stock. Highlighted below are key reports to facilitate an investment decision about Union Pacific Stock:Check out Union Pacific 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. For more detail on how to invest in Union Stock please use our How to Invest in Union Pacific guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.