Union Bankshares Stock Performance
| UNB Stock | USD 31.90 0.69 2.21% |
On a scale of 0 to 100, Union Bankshares holds a performance score of 6. The entity has a beta of -0.0147, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Union Bankshares are expected to decrease at a much lower rate. During the bear market, Union Bankshares is likely to outperform the market. Please check Union Bankshares' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Union Bankshares' existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Union Bankshares are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Union Bankshares sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.11 | Five Day Return 1.98 | Year To Date Return 12.88 | Ten Year Return 32.42 | All Time Return 139.31 |
Forward Dividend Yield 0.0462 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.44 | Dividend Date 2025-02-06 |
| Union Bankshares dividend paid on 7th of November 2024 | 11/07/2024 |
1 | USDINR flat lines, all eyes on RBI rate decision | 12/06/2024 |
2 | Atlantic Union Bankshares Co. Stock Position Raised by BNP Paribas Financial Markets - MarketBeat | 12/10/2024 |
3 | Michael Baker International Hires Joseph Ghougassian as Sustainable and Resilient Solutions Principal Market Lead | 01/07/2025 |
4 | Union Bankshares Announces Earnings for the three months and year ended December31, 2024 and Declares Quarterly Dividend | 01/15/2025 |
5 | U.S. Bancorp May See 3 percent Net Interest Income Growth in 2025, But Regulatory Capital Goals May Limit Share Buyback Pace Analyst | 01/21/2025 |
| Begin Period Cash Flow | 37.9 M |
Union |
Union Bankshares Relative Risk vs. Return Landscape
If you would invest 2,833 in Union Bankshares on November 3, 2024 and sell it today you would earn a total of 357.00 from holding Union Bankshares or generate 12.6% return on investment over 90 days. Union Bankshares is generating 0.232% of daily returns assuming volatility of 2.6315% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Union, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Union Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Bankshares, and traders can use it to determine the average amount a Union Bankshares' 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 = 0.0882
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Union Bankshares 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 Bankshares by adding it to a well-diversified portfolio.
Union Bankshares Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Bankshares, and Union Bankshares 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 | 0.14 | ||||
| Return On Asset | 0.006 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 338.65 M | ||||
| Shares Outstanding | 4.52 M | ||||
| Price To Earning | 8.72 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 48.25 M | ||||
| Gross Profit | 46.38 M | ||||
| EBITDA | 14.52 M | ||||
| Net Income | 11.26 M | ||||
| Cash And Equivalents | 39.24 M | ||||
| Cash Per Share | 8.73 X | ||||
| Total Debt | 81.94 M | ||||
| Debt To Equity | 10.74 % | ||||
| Book Value Per Share | 15.84 X | ||||
| Cash Flow From Operations | 9.19 M | ||||
| Earnings Per Share | 1.94 X | ||||
| Market Capitalization | 141.21 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | 89.47 M | ||||
About Union Bankshares Performance
By analyzing Union Bankshares' fundamental ratios, stakeholders can gain valuable insights into Union Bankshares' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Union Bankshares 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 Bankshares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.11 |
Things to note about Union Bankshares performance evaluation
Checking the ongoing alerts about Union Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by insiders | |
| Latest headline from benzinga.com: U.S. Bancorp May See 3 percent Net Interest Income Growth in 2025, But Regulatory Capital Goals May Limit Share Buyback Pace Analyst |
- Analyzing Union Bankshares' 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 Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Union Bankshares' 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 Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Bankshares' stock. These opinions can provide insight into Union Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Union Stock analysis
When running Union Bankshares' price analysis, check to measure Union Bankshares' 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 Bankshares is operating at the current time. Most of Union Bankshares' value examination focuses on studying past and present price action to predict the probability of Union Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Bankshares' price. Additionally, you may evaluate how the addition of Union Bankshares to your portfolios can decrease your overall portfolio volatility.
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