Uniqa Insurance Group Stock Current Valuation
| UQA Stock | CZK 183.70 0.80 0.44% |
Valuation analysis of UNIQA Insurance Group helps investors to measure UNIQA Insurance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that UNIQA Insurance's price fluctuation is very steady at this time. Calculation of the real value of UNIQA Insurance Group is based on 3 months time horizon. Increasing UNIQA Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UNIQA stock is determined by what a typical buyer is willing to pay for full or partial control of UNIQA Insurance Group. Since UNIQA Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNIQA Stock. However, UNIQA Insurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 183.7 | Real 181.86 | Hype 183.7 | Naive 186.12 |
The intrinsic value of UNIQA Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence UNIQA Insurance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of UNIQA Insurance Group helps investors to forecast how UNIQA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UNIQA Insurance more accurately as focusing exclusively on UNIQA Insurance's fundamentals will not take into account other important factors: UNIQA Insurance Group 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.
Current UNIQA Insurance Current Valuation | 62.63 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 Group 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 Group has a Current Valuation of 62.63 B. This is 90.84% higher than that of the Financial Services sector and significantly higher than that of the Insurance—Diversified industry. The current valuation for all Czech Republic stocks is significantly lower than that of the firm.
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
| Return On Equity | 4.55 | |||
| Return On Asset | 0.88 | |||
| Profit Margin | 2.27 % | |||
| Operating Margin | 6.43 % | |||
| Current Valuation | 62.63 B | |||
| Shares Outstanding | 306.96 M | |||
| Shares Owned By Insiders | 62.63 % | |||
| Shares Owned By Institutions | 7.85 % | |||
| Price To Earning | 472.07 X | |||
| Price To Book | 17.60 X | |||
| Price To Sales | 9.03 X | |||
| Revenue | 6.6 B | |||
| Gross Profit | 1.44 B | |||
| EBITDA | 501.77 M | |||
| Net Income | 149.6 M | |||
| Cash And Equivalents | 1.01 B | |||
| Cash Per Share | 3.28 X | |||
| Total Debt | 1.79 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 23.12 X | |||
| Book Value Per Share | 10.76 X | |||
| Cash Flow From Operations | 897.81 M | |||
| Earnings Per Share | 0.40 X | |||
| Number Of Employees | 14.75 K | |||
| Beta | 1.11 | |||
| Market Capitalization | 59.55 B | |||
| Z Score | 19.8 | |||
| Last Dividend Paid | 4.58 |
About UNIQA Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze UNIQA Insurance Group'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 Group 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 UNIQA Insurance
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 UNIQA Insurance 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 UNIQA Insurance will appreciate offsetting losses from the drop in the long position's value.Moving against UNIQA Stock
The ability to find closely correlated positions to UNIQA Insurance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UNIQA Insurance 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 UNIQA Insurance - 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 UNIQA Insurance Group to buy it.
The correlation of UNIQA Insurance 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 UNIQA Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UNIQA Insurance Group 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 UNIQA Insurance 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 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.