Union Pacific (Germany) Performance
| UNP Stock | EUR 223.70 1.05 0.47% |
On a scale of 0 to 100, Union Pacific holds a performance score of 17. The entity has a beta of -0.0578, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Union Pacific are expected to decrease at a much lower rate. During the bear market, Union Pacific is likely to outperform the market. Please check Union Pacific's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Union Pacific's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Union Pacific are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Union Pacific unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0208 | Last Split Factor 2:1 | Last Split Date 2014-06-09 |
1 | Spotting Winners Union Pacific And Transportation and Logistics Stocks In Q3 - Yahoo Finance | 11/25/2025 |
2 | Union Pacific Valuation Check as BNSF Seeks Review of Southern Pacific Merger Conditions - simplywall.st | 12/04/2025 |
3 | Union Pacific Announces New Board Member Election - TipRanks | 12/12/2025 |
4 | Union Pacific Set to Release Q4 Earnings on January 27 - Intellectia AI | 01/26/2026 |
5 | Union Pacific stock slips after-hours what UNP investors are watching before next week - Bez Kabli | 02/12/2026 |
| Begin Period Cash Flow | 1 B | |
| Free Cash Flow | 5.5 B |
Union |
Union Pacific Relative Risk vs. Return Landscape
If you would invest 19,259 in Union Pacific on November 22, 2025 and sell it today you would earn a total of 3,111 from holding Union Pacific or generate 16.15% return on investment over 90 days. Union Pacific is generating 0.2612% of daily returns assuming 1.2039% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Union Pacific, 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 Pacific Target Price Odds to finish over Current Price
The tendency of Union Stock 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 |
| 223.70 | 90 days | 223.70 | near 1 |
Based on a normal probability distribution, the odds of Union Pacific to move above the current price in 90 days from now is near 1 (This Union Pacific probability density function shows the probability of Union Stock to fall within a particular range of prices over 90 days) .
Union Pacific Price Density |
| Price |
Predictive Modules for Union Pacific
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 Pacific. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Union Pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Union Pacific is not an exception. The market had few large corrections towards the Union Pacific'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 Pacific, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Union Pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 9.03 | |
Ir | Information ratio | 0.16 |
Union Pacific 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 Pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Union Pacific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Union Pacific stock slips after-hours what UNP investors are watching before next week - Bez Kabli |
Union Pacific Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Union Stock often depends not only on the future outlook of the current and potential Union Pacific's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Union Pacific's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 593.2 M | |
| Dividends Paid | 3.2 B |
Union Pacific Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Pacific, and Union Pacific 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.
| Current Valuation | 156.72 B | ||||
| Price To Book | 8.36 X | ||||
| Price To Sales | 6.33 X | ||||
| Revenue | 24.51 B | ||||
| EBITDA | 12.59 B | ||||
| Net Income | 7.14 B | ||||
| Total Debt | 1.52 B | ||||
| Cash Flow From Operations | 9.29 B | ||||
| Total Asset | 69.7 B | ||||
| Retained Earnings | 69.53 B | ||||
About Union Pacific Performance
Assessing Union Pacific's fundamental ratios provides investors with valuable insights into Union Pacific's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Union Pacific 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 Pacific is entity of Germany. It is traded as Stock on DU exchange.Things to note about Union Pacific performance evaluation
Checking the ongoing alerts about Union Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Union Pacific stock slips after-hours what UNP investors are watching before next week - Bez Kabli |
- Analyzing Union Pacific'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 Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Union Pacific'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 Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Pacific's stock. These opinions can provide insight into Union Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Union Stock Analysis
When running Union Pacific's price analysis, check to measure Union Pacific'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 Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.