Union Technologies (France) Performance
| FPG Stock | EUR 0.23 0.03 15.00% |
On a scale of 0 to 100, Union Technologies holds a performance score of 6. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Union Technologies are expected to decrease at a much lower rate. During the bear market, Union Technologies is likely to outperform the market. Please check Union Technologies' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Union Technologies' existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Union Technologies Informatique are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Union Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Free Cash Flow | -1 M |
Union |
Union Technologies Relative Risk vs. Return Landscape
If you would invest 20.00 in Union Technologies Informatique on October 22, 2024 and sell it today you would earn a total of 3.00 from holding Union Technologies Informatique or generate 15.0% return on investment over 90 days. Union Technologies Informatique is generating 0.2817% of daily returns assuming 3.5371% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Union Technologies, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Union Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Technologies Informatique, and traders can use it to determine the average amount a Union Technologies' 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 = 0.0796
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Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Union Technologies is performing at about 6% of its full potential. 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 Union Technologies by adding it to a well-diversified portfolio.
Union Technologies Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Technologies, and Union Technologies 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 Union Stock performance.
| Return On Equity | -0.0694 | |||
| Return On Asset | 5.0E-4 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.0007 % | |||
| Current Valuation | 7.84 M | |||
| Shares Outstanding | 8.72 M | |||
| Price To Earning | 24.45 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 17.95 M | |||
| EBITDA | 279 K | |||
| Cash And Equivalents | 992 K | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 995 K | |||
| Debt To Equity | 19.00 % | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | (934 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 15.39 M | |||
| Current Asset | 3 M | |||
| Current Liabilities | 10 M | |||
About Union Technologies Performance
By analyzing Union Technologies' fundamental ratios, stakeholders can gain valuable insights into Union Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Union Technologies 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 Union Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Union Technologies Informatique Group S.A., an IT service company, provides consulting and engineering services to banking, finance, insurance, retirement, energy, logistic, and automobile industries in France. Union Technologies Informatique Group S.A. is a subsidiary of Law Informatique. UNION TECH operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 257 people.Things to note about Union Technologies performance evaluation
Checking the ongoing alerts about Union Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Technologies has some characteristics of a very speculative penny stock | |
| Union Technologies had very high historical volatility over the last 90 days | |
| Union Technologies Informatique has accumulated 995 K in total debt with debt to equity ratio (D/E) of 19.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Union Technologies has a current ratio of 0.36, 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 Union Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Union Technologies' 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 Union Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.95 M. Net Loss for the year was (330 K) with profit before overhead, payroll, taxes, and interest of 466 K. | |
| Union Technologies Informatique has accumulated about 992 K in cash with (934 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 56.0% of Union Technologies shares are held by company insiders |
- Analyzing Union Technologies' 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 Union Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Union Technologies' 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 Union Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Technologies' stock. These opinions can provide insight into Union Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Union Stock analysis
When running Union Technologies' price analysis, check to measure Union Technologies' 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 Technologies is operating at the current time. Most of Union Technologies' value examination focuses on studying past and present price action to predict the probability of Union Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Technologies' price. Additionally, you may evaluate how the addition of Union Technologies to your portfolios can decrease your overall portfolio volatility.
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