Union Electric Stock Performance
| UEPCP Stock | USD 70.50 0.00 0.00% |
The entity has a beta of 0.0553, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Union Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Electric is expected to be smaller as well. At this point, Union Electric has a negative expected return of -0.0309%. Please make sure to validate Union Electric's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Union Electric performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Union Electric has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Union Electric is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 145 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Union |
Union Electric Relative Risk vs. Return Landscape
If you would invest 7,200 in Union Electric on October 28, 2025 and sell it today you would lose (150.00) from holding Union Electric or give up 2.08% of portfolio value over 90 days. Union Electric is currently producing negative expected returns and takes up 0.8534% volatility of returns over 90 trading days. Put another way, 7% of traded pink sheets are less volatile than Union, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Union Electric Target Price Odds to finish over Current Price
The tendency of Union Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 70.50 | 90 days | 70.50 | about 84.6 |
Based on a normal probability distribution, the odds of Union Electric to move above the current price in 90 days from now is about 84.6 (This Union Electric probability density function shows the probability of Union Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Union Electric has a beta of 0.0553. This usually implies as returns on the market go up, Union Electric average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Union Electric will be expected to be much smaller as well. Additionally Union Electric has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Union Electric Price Density |
| Price |
Predictive Modules for Union Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Union Electric. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Union Electric's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Union Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Union Electric is not an exception. The market had few large corrections towards the Union Electric's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Union Electric, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Union Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.51 | |
Ir | Information ratio | -0.13 |
Union Electric Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Union Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Union Electric can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Union Electric generated a negative expected return over the last 90 days |
Union Electric Fundamentals Growth
Union Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Union Electric, and Union Electric 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 Pink Sheet performance.
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 15.86 B | |||
| Shares Outstanding | 102.12 M | |||
| Price To Earning | 18.50 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 3.35 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 1000 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.56 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 62.47 X | |||
| Cash Flow From Operations | 929 M | |||
| Earnings Per Share | 5.10 X | |||
| Total Asset | 18.72 B | |||
About Union Electric Performance
Assessing Union Electric's fundamental ratios provides investors with valuable insights into Union Electric's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Union Electric 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.
Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. Union Electric Company operates as a subsidiary of Ameren Corporation. Union Electric operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 98 people.Things to note about Union Electric performance evaluation
Checking the ongoing alerts about Union Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Union Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Electric generated a negative expected return over the last 90 days |
- Analyzing Union Electric'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 Union Electric's stock is overvalued or undervalued compared to its peers.
- Examining Union Electric'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 Union Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Electric's pink sheet. These opinions can provide insight into Union Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Union Pink Sheet Analysis
When running Union Electric's price analysis, check to measure Union Electric'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 Electric is operating at the current time. Most of Union Electric's value examination focuses on studying past and present price action to predict the probability of Union Electric'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 Electric's price. Additionally, you may evaluate how the addition of Union Electric to your portfolios can decrease your overall portfolio volatility.