UniCredit SpA (Poland) Analysis
| UCG Stock | 163.80 5.74 3.39% |
UniCredit SpA is overvalued with Real Value of 138.77 and Hype Value of 163.8. The main objective of UniCredit SpA stock analysis is to determine its intrinsic value, which is an estimate of what UniCredit SpA is worth, separate from its market price. There are two main types of UniCredit SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UniCredit SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UniCredit SpA's stock to identify patterns and trends that may indicate its future price movements.
The UniCredit SpA stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. UniCredit SpA is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. UniCredit Stock trading window is adjusted to Europe/Warsaw timezone.
UniCredit |
UniCredit Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UniCredit SpA recorded earning per share (EPS) of 15.82. The entity last dividend was issued on the 19th of April 2022. The firm had 1:10 split on the 23rd of January 2017. For more information please call Andrea Orcel at 39 02 88 621 or visit https://www.unicreditgroup.eu.UniCredit SpA Investment Alerts
| UniCredit SpA generates negative cash flow from operations |
UniCredit SpA Thematic Classifications
In addition to having UniCredit SpA 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.
 | BanksAll money banks and credit services |
UniCredit Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 179.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UniCredit SpA's market, we take the total number of its shares issued and multiply it by UniCredit SpA'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.UniCredit Profitablity
UniCredit SpA's profitability indicators refer to fundamental financial ratios that showcase UniCredit SpA's ability to generate income relative to its revenue or operating costs. If, let's say, UniCredit SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UniCredit SpA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of UniCredit SpA's profitability requires more research than a typical breakdown of UniCredit SpA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 25th of November, UniCredit SpA has the Semi Deviation of 1.7, risk adjusted performance of 0.0594, and Coefficient Of Variation of 1439.11. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UniCredit SpA, as well as the relationship between them. Please validate UniCredit SpA jensen alpha, as well as the relationship between the potential upside and skewness to decide if UniCredit SpA is priced more or less accurately, providing market reflects its prevalent price of 163.8 per share.UniCredit SpA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UniCredit SpA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UniCredit SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UniCredit SpA Outstanding Bonds
UniCredit SpA 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. UniCredit SpA 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 UniCredit bonds can be classified according to their maturity, which is the date when UniCredit SpA 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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UniCredit SpA Predictive Daily Indicators
UniCredit SpA 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 UniCredit SpA 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.
UniCredit SpA Forecast Models
UniCredit SpA's time-series forecasting models are one of many UniCredit SpA'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 UniCredit SpA'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 UniCredit SpA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for UniCredit Stock Analysis
When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.