Unicredit Spa Stock Performance
| UNCFF Stock | USD 81.82 2.13 2.54% |
UniCredit SpA has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. 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 2.0%. Please validate UniCredit SpA total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if UniCredit SpA will be following its existing price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in UniCredit SpA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, UniCredit SpA may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
UniCredit |
UniCredit SpA Relative Risk vs. Return Landscape
If you would invest 7,332 in UniCredit SpA on September 28, 2025 and sell it today you would earn a total of 850.00 from holding UniCredit SpA or generate 11.59% return on investment over 90 days. UniCredit SpA is currently producing 0.1939% returns and takes up 1.9969% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than UniCredit, and 97% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = 0.0971
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Based on monthly moving average UniCredit SpA is performing at about 7% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 4.26 B | |||
| Shares Outstanding | 1.94 B | |||
| Price To Earning | 9.38 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 20.16 B | |||
| Cash And Equivalents | 264.32 B | |||
| Cash Per Share | 127.02 X | |||
| Total Debt | 212.8 B | |||
| Book Value Per Share | 28.90 X | |||
| Cash Flow From Operations | (7.52 B) | |||
| Earnings Per Share | 3.57 X | |||
| Total Asset | 857.8 B | |||
| Retained Earnings | 1.77 B | |||
| Current Asset | 137.19 B | |||
| Current Liabilities | 669.61 B | |||
About UniCredit SpA Performance
By analyzing UniCredit SpA's fundamental ratios, stakeholders can gain valuable insights into UniCredit SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UniCredit SpA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UniCredit SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UniCredit S.p.A. operates as a commercial bank that provides retail, corporate, and private banking services. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. Unicredito Italia operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76671 people.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. Pink Sheet 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 has accumulated about 264.32 B in cash with (7.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 127.02. |
- 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 pink sheet. These opinions can provide insight into UniCredit SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UniCredit Pink Sheet 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.
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