Uniper SE (Germany) Analysis

Uniper Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uniper SE last dividend was issued on the 19th of May 2022. The entity had 1:20 split on the 18th of December 2023. For more information please call Michael Lewis at 49 211 73275 0 or visit https://www.uniper.energy.

Uniper SE Investment Alerts

Uniper Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uniper SE's market, we take the total number of its shares issued and multiply it by Uniper SE'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.

Management Efficiency

Uniper SE has return on total asset (ROA) of 0.0248 % which means that it generated a profit of $0.0248 on every $100 spent on assets. This is way below average. Uniper SE's management efficiency ratios could be used to measure how well Uniper SE manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Uniper SE's Non Current Assets Total are most likely to decrease significantly in the upcoming years. The Uniper SE's current Other Assets is estimated to increase to about 56.8 B, while Other Current Assets are projected to decrease to roughly 1.3 B.

Technical Drivers

As of the 6th of February, Uniper SE has the Coefficient Of Variation of 942.29, risk adjusted performance of 0.0871, and Semi Deviation of 2.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniper SE, as well as the relationship between them. Please validate Uniper SE standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Uniper SE is priced more or less accurately, providing market reflects its prevalent price of 36.25 per share.

Uniper SE Price Movement Analysis

Uniper SE Outstanding Bonds

Uniper SE Predictive Daily Indicators

Uniper SE Forecast Models

Uniper SE's time-series forecasting models are one of many Uniper SE'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 Uniper SE'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.

Uniper SE Total Assets Over Time

Uniper SE Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Uniper SE's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Uniper SE, which in turn will lower the firm's financial flexibility.

Uniper SE Corporate Bonds Issued

Uniper Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Uniper SE 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 Uniper 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 Uniper SE. By using and applying Uniper Stock analysis, traders can create a robust methodology for identifying Uniper entry and exit points for their positions.

When running Uniper SE's price analysis, check to measure Uniper SE'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 Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.