Uniper Se Stock Performance
| UNPRF Stock | USD 41.00 0.00 0.00% |
The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Uniper SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Uniper SE is expected to be smaller as well. Uniper SE right now has a risk of 2.57%. Please validate Uniper SE variance and kurtosis , to decide if Uniper SE will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Uniper SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Uniper SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 243 M | |
| Total Cashflows From Investing Activities | -7.5 B | |
| Free Cash Flow | 2.9 B |
Uniper |
Uniper SE Relative Risk vs. Return Landscape
If you would invest 4,100 in Uniper SE on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Uniper SE or generate 0.0% return on investment over 90 days. Uniper SE is currently producing 0.0309% returns and takes up 2.5703% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than Uniper, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Uniper SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniper SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Uniper SE, and traders can use it to determine the average amount a Uniper SE'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 = 0.012
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| Negative Returns | UNPRF |
Based on monthly moving average Uniper SE is not performing at its full potential. However, 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 Uniper SE by adding Uniper SE to a well-diversified portfolio.
Uniper SE Fundamentals Growth
Uniper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Uniper SE, and Uniper SE 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 Uniper Pink Sheet performance.
| Return On Equity | -4.99 | |||
| Return On Asset | -0.45 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | (2.06 B) | |||
| Shares Outstanding | 365.96 M | |||
| Price To Earning | 3.52 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 0 X | |||
| Revenue | 163.98 B | |||
| EBITDA | (3.17 B) | |||
| Cash And Equivalents | 3.07 B | |||
| Cash Per Share | 8.40 X | |||
| Total Debt | 11.02 B | |||
| Debt To Equity | 3.21 % | |||
| Book Value Per Share | (87.49) X | |||
| Cash Flow From Operations | 3.62 B | |||
| Earnings Per Share | (23.19) X | |||
| Total Asset | 128.4 B | |||
About Uniper SE Performance
By analyzing Uniper SE's fundamental ratios, stakeholders can gain valuable insights into Uniper SE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uniper SE 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 Uniper SE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates in three segments European Generation, Global Commodities, and Russian Power Generation. The company was founded in 2016 and is headquartered in Dsseldorf, Germany. Uniper Se is traded on OTC Exchange in the United States.Things to note about Uniper SE performance evaluation
Checking the ongoing alerts about Uniper SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Uniper SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uniper SE has high likelihood to experience some financial distress in the next 2 years | |
| Uniper SE has accumulated 11.02 B in total debt with debt to equity ratio (D/E) of 3.22, implying the company greatly relies on financing operations through barrowing. Uniper SE has a current ratio of 0.91, 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 Uniper SE until it has trouble settling it off, either with new capital or with free cash flow. So, Uniper SE'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 Uniper SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniper to invest in growth at high rates of return. When we think about Uniper SE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 163.98 B. Net Loss for the year was (4.17 B) with profit before overhead, payroll, taxes, and interest of 7.05 B. | |
| About 99.0% of Uniper SE outstanding shares are owned by insiders |
- Analyzing Uniper SE'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 Uniper SE's stock is overvalued or undervalued compared to its peers.
- Examining Uniper SE'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 Uniper SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uniper SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uniper SE's pink sheet. These opinions can provide insight into Uniper SE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uniper Pink Sheet analysis
When running Uniper SE's price analysis, check to measure Uniper SE'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 Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.
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