UCO Bank (India) Analysis
| UCOBANK Stock | 44.48 0.48 1.07% |
UCO Bank is fairly valued with Real Value of 45.12 and Hype Value of 44.48. The main objective of UCO Bank stock analysis is to determine its intrinsic value, which is an estimate of what UCO Bank is worth, separate from its market price. There are two main types of UCO Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UCO 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 UCO Bank's stock to identify patterns and trends that may indicate its future price movements.
The UCO Bank stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India.
UCO |
UCO Stock Analysis Notes
About 95.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UCO Bank last dividend was issued on the 10th of May 2024. For more information please call Ashwani Kumar at 91 33 2225 4120 or visit https://www.ucobank.com.UCO Bank Quarterly Total Revenue |
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UCO Bank Investment Alerts
| UCO Bank generated a negative expected return over the last 90 days | |
| UCO Bank is unlikely to experience financial distress in the next 2 years | |
| About 95.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: UCO Bank Refutes Reports Of Upcoming PSU Bank Merger - Read Full Report - MSN |
UCO Bank Thematic Classifications
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 | BanksAll money banks and credit services |
UCO Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 527.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UCO Bank's market, we take the total number of its shares issued and multiply it by UCO 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.UCO Profitablity
UCO Bank's profitability indicators refer to fundamental financial ratios that showcase UCO Bank's ability to generate income relative to its revenue or operating costs. If, let's say, UCO Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UCO Bank'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 UCO Bank's profitability requires more research than a typical breakdown of UCO Bank'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 0.2 %, 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 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34. Management Efficiency
At this time, UCO Bank's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1.9 T this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 2 T. UCO Bank's management efficiency ratios could be used to measure how well UCO Bank manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of UCO Bank allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The UCO Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0063 | Operating Margin 0.3352 | Profit Margin 0.2029 | Forward Dividend Yield 0.0063 | Beta 1.1 |
Technical Drivers
As of the 2nd of December, UCO Bank has the Risk Adjusted Performance of (0.07), market risk adjusted performance of (0.38), and Standard Deviation of 2.01. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UCO Bank, as well as the relationship between them.UCO Bank Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UCO Bank 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 UCO Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UCO Bank Outstanding Bonds
UCO 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. UCO 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 UCO bonds can be classified according to their maturity, which is the date when UCO Bank 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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UCO Bank Predictive Daily Indicators
UCO 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 UCO 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.
UCO Bank Forecast Models
UCO Bank's time-series forecasting models are one of many UCO 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 UCO 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.About UCO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UCO Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UCO Bank. By using and applying UCO Stock analysis, traders can create a robust methodology for identifying UCO entry and exit points for their positions.
UCO Bank is entity of India. It is traded as Stock on NSE exchange.
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Other Information on Investing in UCO Stock
UCO Bank financial ratios help investors to determine whether UCO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UCO with respect to the benefits of owning UCO Bank security.