Uniqa Insurance Gr Stock Fundamentals

UN9 Stock   7.61  0.04  0.52%   
UNIQA INSURANCE GR fundamentals help investors to digest information that contributes to UNIQA INSURANCE's financial success or failures. It also enables traders to predict the movement of UNIQA Stock. The fundamental analysis module provides a way to measure UNIQA INSURANCE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UNIQA INSURANCE stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

UNIQA INSURANCE GR Company Current Valuation Analysis

UNIQA INSURANCE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current UNIQA INSURANCE Current Valuation

    
  2.57 B  
Most of UNIQA INSURANCE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UNIQA INSURANCE GR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, UNIQA INSURANCE GR has a Current Valuation of 2.57 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.

UNIQA INSURANCE GR Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining UNIQA INSURANCE's current stock value. Our valuation model uses many indicators to compare UNIQA INSURANCE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UNIQA INSURANCE competition to find correlations between indicators driving UNIQA INSURANCE's intrinsic value. More Info.
UNIQA INSURANCE GR is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for UNIQA INSURANCE GR is about  2,330,315,584 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UNIQA INSURANCE's earnings, one of the primary drivers of an investment's value.

UNIQA Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UNIQA INSURANCE's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UNIQA INSURANCE could also be used in its relative valuation, which is a method of valuing UNIQA INSURANCE by comparing valuation metrics of similar companies.
UNIQA INSURANCE is currently under evaluation in current valuation category among its peers.

UNIQA Fundamentals

About UNIQA INSURANCE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UNIQA INSURANCE GR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNIQA INSURANCE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNIQA INSURANCE GR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for UNIQA Stock Analysis

When running UNIQA INSURANCE's price analysis, check to measure UNIQA INSURANCE'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 UNIQA INSURANCE is operating at the current time. Most of UNIQA INSURANCE's value examination focuses on studying past and present price action to predict the probability of UNIQA INSURANCE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA INSURANCE's price. Additionally, you may evaluate how the addition of UNIQA INSURANCE to your portfolios can decrease your overall portfolio volatility.