UniCredit SpA (Poland) Performance
| UCG Stock | 155.88 7.92 4.84% |
UniCredit SpA has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UniCredit SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding UniCredit SpA is expected to be smaller as well. UniCredit SpA right now has a risk of 1.9%. Please validate UniCredit SpA sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if UniCredit SpA will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in UniCredit SpA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, UniCredit SpA may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 107.4 B |
UniCredit |
UniCredit SpA Relative Risk vs. Return Landscape
If you would invest 15,496 in UniCredit SpA on August 27, 2024 and sell it today you would earn a total of 884.00 from holding UniCredit SpA or generate 5.7% return on investment over 90 days. UniCredit SpA is generating 0.1103% of daily returns and assumes 1.9019% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than UniCredit, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UniCredit SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UniCredit SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UniCredit SpA, and traders can use it to determine the average amount a UniCredit SpA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.058
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| Cash | Small Risk | UCG | High Risk | Huge Risk |
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Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average UniCredit SpA is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UniCredit SpA by adding it to a well-diversified portfolio.
UniCredit SpA Fundamentals Growth
UniCredit Stock prices reflect investors' perceptions of the future prospects and financial health of UniCredit SpA, and UniCredit SpA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UniCredit Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.42 % | |||
| Shares Outstanding | 1.94 B | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 8.16 X | |||
| Revenue | 18.27 B | |||
| Book Value Per Share | 28.90 X | |||
| Cash Flow From Operations | (7.52 B) | |||
| Earnings Per Share | 15.82 X | |||
| Total Asset | 857.8 B | |||
About UniCredit SpA Performance
Assessing UniCredit SpA's fundamental ratios provides investors with valuable insights into UniCredit SpA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UniCredit SpA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about UniCredit SpA performance evaluation
Checking the ongoing alerts about UniCredit SpA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UniCredit SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UniCredit SpA generates negative cash flow from operations |
- Analyzing UniCredit SpA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UniCredit SpA's stock is overvalued or undervalued compared to its peers.
- Examining UniCredit SpA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UniCredit SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UniCredit SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UniCredit SpA's stock. These opinions can provide insight into UniCredit SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for UniCredit Stock Analysis
When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.