Union Bank (Philippines) Analysis
| UBP Stock | 37.00 0.10 0.27% |
Union Bank of is fairly valued with Real Value of 37.64 and Hype Value of 37.0. The main objective of Union Bank stock analysis is to determine its intrinsic value, which is an estimate of what Union Bank of is worth, separate from its market price. There are two main types of Union Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Union Bank's stock to identify patterns and trends that may indicate its future price movements.
The Union Bank stock is traded in Philippines on Philippine Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Philippines. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Union Bank's ongoing operational relationships across important fundamental and technical indicators.
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Union Stock Analysis Notes
The company recorded earning per share (EPS) of 11.27. Union Bank had not issued any dividends in recent years.Union Bank Thematic Classifications
In addition to having Union Bank stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Union Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Bank's market, we take the total number of its shares issued and multiply it by Union Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of November, Union Bank has the Risk Adjusted Performance of 0.0605, semi deviation of 1.73, and Coefficient Of Variation of 1399.85. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Bank, as well as the relationship between them. Please validate Union Bank maximum drawdown, and the relationship between the information ratio and downside variance to decide if Union Bank is priced more or less accurately, providing market reflects its prevalent price of 37.0 per share.Union Bank Price Movement Analysis
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Union Bank Outstanding Bonds
Union Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Union Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Union bonds can be classified according to their maturity, which is the date when Union Bank of has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Union Bank Predictive Daily Indicators
Union Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Union Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Union Bank Forecast Models
Union Bank's time-series forecasting models are one of many Union Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Union Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Union Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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