Uniper SE (UK) Performance
| 0RJ4 Stock | 41.76 0.33 0.80% |
The entity has a beta of -0.0418, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uniper SE are expected to decrease at a much lower rate. During the bear market, Uniper SE is likely to outperform the market. At this point, Uniper SE has a negative expected return of -0.0413%. Please make sure to validate Uniper SE's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Uniper SE performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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. In spite of comparatively stable basic indicators, Uniper SE is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 0.05:1 | Last Split Date 2023-12-18 |
1 | German utility Uniper raises 2024 outlook on strong first half - Yahoo Finance UK | 09/05/2024 |
2 | Earnings call Uniper reports robust nine-month results, confirms full-year outlook - Investing.com | 11/06/2024 |
| Total Cashflows From Investing Activities | 1.2 B |
Uniper |
Uniper SE Relative Risk vs. Return Landscape
If you would invest 4,390 in Uniper SE on August 29, 2024 and sell it today you would lose (214.00) from holding Uniper SE or give up 4.87% of portfolio value over 90 days. Uniper SE is generating negative expected returns and assumes 2.7263% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Uniper, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.0151
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| Negative Returns | 0RJ4 |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.024 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 12.54 B | |||
| Revenue | 106.44 B | |||
| EBITDA | (1.06 B) | |||
| Net Income | (18.98 B) | |||
| Book Value Per Share | 26.46 X | |||
| Cash Flow From Operations | (15.16 B) | |||
| Retained Earnings | (19.84 B) |
About Uniper SE Performance
Assessing Uniper SE's fundamental ratios provides investors with valuable insights into Uniper SE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Uniper SE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Uniper SE is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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 generated a negative expected return over the last 90 days | |
| Uniper SE has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 106.44 B. Net Loss for the year was (18.98 B) with loss before overhead, payroll, taxes, and interest of (2.91 B). | |
| Uniper SE generates negative cash flow from operations | |
| About 99.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Earnings call Uniper reports robust nine-month results, confirms full-year outlook - Investing.com |
- 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 stock. These opinions can provide insight into Uniper SE's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Uniper Stock 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.