Union Bank (India) Performance
| UNIONBANK | 111.05 1.49 1.32% |
The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Union Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Bank is expected to be smaller as well. At this point, Union Bank has a negative expected return of -0.047%. Please make sure to validate Union Bank's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Union Bank 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 Union Bank of has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Union Bank is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 T |
Union |
Union Bank Relative Risk vs. Return Landscape
If you would invest 11,597 in Union Bank of on November 2, 2024 and sell it today you would lose (492.00) from holding Union Bank of or give up 4.24% of portfolio value over 90 days. Union Bank of is generating negative expected returns and assumes 2.2075% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Union, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Union Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Bank of, and traders can use it to determine the average amount a Union Bank'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 = -0.0213
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UNIONBANK |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 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 Union Bank 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 Union Bank by adding Union Bank to a well-diversified portfolio.
Union Bank Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Bank, and Union Bank 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 | 0.15 | ||||
| Return On Asset | 0.0112 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 18.35 B | ||||
| Shares Outstanding | 7.63 B | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 1.73 X | ||||
| Revenue | 480.14 B | ||||
| EBITDA | 224.04 B | ||||
| Total Debt | 269.74 B | ||||
| Book Value Per Share | 127.72 X | ||||
| Cash Flow From Operations | 199.3 B | ||||
| Earnings Per Share | 21.45 X | ||||
| Total Asset | 14.02 T | ||||
| Retained Earnings | 5.83 B | ||||
About Union Bank Performance
By analyzing Union Bank's fundamental ratios, stakeholders can gain valuable insights into Union Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Union Bank 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 Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Union Bank performance evaluation
Checking the ongoing alerts about Union Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Bank generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by insiders |
- Analyzing Union Bank'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 Bank's stock is overvalued or undervalued compared to its peers.
- Examining Union Bank'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 Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Bank's stock. These opinions can provide insight into Union Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Union Stock analysis
When running Union Bank's price analysis, check to measure Union Bank'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 Bank is operating at the current time. Most of Union Bank's value examination focuses on studying past and present price action to predict the probability of Union Bank'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 Bank's price. Additionally, you may evaluate how the addition of Union Bank to your portfolios can decrease your overall portfolio volatility.
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