Union Pacific Stock Return On Equity
| UNP Stock | USD 249.92 0.37 0.15% |
Union Pacific fundamentals help investors to digest information that contributes to Union Pacific's financial success or failures. It also enables traders to predict the movement of Union Stock. The fundamental analysis module provides a way to measure Union Pacific'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 Union Pacific stock.
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Union Pacific Company Return On Equity Analysis
Union Pacific's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Union Pacific Return On Equity | 0.43 |
Most of Union Pacific's fundamental indicators, such as Return On Equity, 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, Union Pacific is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Union Pacific has a Return On Equity of 0.434. This indicator is about the same for the Ground Transportation average (which is currently at 0.44) sector and 85.24% lower than that of the Industrials industry. The return on equity for all United States stocks is notably lower than that of the firm.
Union Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Union Pacific's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Union Pacific could also be used in its relative valuation, which is a method of valuing Union Pacific by comparing valuation metrics of similar companies.Union Pacific is currently under evaluation in return on equity category among its peers.
Union Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.0899 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 182.14 B | ||||
| Shares Outstanding | 606.26 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 81.82 % | ||||
| Number Of Shares Shorted | 5.39 M | ||||
| Price To Earning | 19.05 X | ||||
| Price To Book | 8.94 X | ||||
| Price To Sales | 6.23 X | ||||
| Revenue | 24.25 B | ||||
| Gross Profit | 13.44 B | ||||
| EBITDA | 12.46 B | ||||
| Net Income | 6.75 B | ||||
| Cash And Equivalents | 973 M | ||||
| Cash Per Share | 2.14 X | ||||
| Total Debt | 32.12 B | ||||
| Debt To Equity | 2.98 % | ||||
| Current Ratio | 0.77 X | ||||
| Book Value Per Share | 27.32 X | ||||
| Cash Flow From Operations | 9.35 B | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | 11.09 X | ||||
| Price To Earnings To Growth | 2.59 X | ||||
| Target Price | 263.79 | ||||
| Number Of Employees | 30.52 K | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 151.29 B | ||||
| Total Asset | 67.72 B | ||||
| Retained Earnings | 62.09 B | ||||
| Working Capital | (958 M) | ||||
| Current Asset | 3.6 B | ||||
| Current Liabilities | 3.64 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.00 % | ||||
| Net Asset | 67.72 B |
About Union Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Union Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Pacific 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.
Pair Trading with Union Pacific
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Union Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Union Pacific will appreciate offsetting losses from the drop in the long position's value.Moving together with Union Stock
Moving against Union Stock
| 0.41 | AAL | American Airlines | PairCorr |
| 0.33 | BE | Bloom Energy Corp | PairCorr |
| 0.32 | AZ | A2Z Smart Technologies Tech Boost | PairCorr |
The ability to find closely correlated positions to Union Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Union Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Union Pacific to buy it.
The correlation of Union Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Union Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Pacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Union Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Union Stock Analysis
When running Union Pacific's price analysis, check to measure Union Pacific'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 Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.