Unicredit Spa Adr Stock Analysis
| UNCRY Stock | USD 19.01 0.82 4.14% |
UniCredit SpA ADR is overvalued with Real Value of 17.26 and Hype Value of 20.01. The main objective of UniCredit SpA pink sheet analysis is to determine its intrinsic value, which is an estimate of what UniCredit SpA ADR is worth, separate from its market price. There are two main types of UniCredit SpA's stock analysis: fundamental analysis and technical analysis.
The UniCredit SpA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
UniCredit |
UniCredit Pink Sheet Analysis Notes
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 ADR has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 21st of April 2022. UniCredit S.p.A. operates as a commercial bank that provides retail, corporate, and private banking services. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. Unicredito Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76671 people.The quote for UniCredit SpA ADR is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Andrea Orcel at 39 02 88 621 or visit https://www.unicreditgroup.eu.UniCredit SpA ADR Investment Alerts
| UniCredit SpA ADR generated a negative expected return over the last 90 days | |
| UniCredit SpA ADR has accumulated about 264.32 B in cash with (7.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 63.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
UniCredit Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.31 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
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 26th of November, UniCredit SpA has the Semi Deviation of 1.97, risk adjusted performance of 0.026, and Coefficient Of Variation of 3762.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of UniCredit SpA ADR, as well as the relationship between them.UniCredit SpA ADR 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 ADR. 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 ADR 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 ADR 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.
| UniCredit 7296 percent Corp BondUS904678AQ20 | View | |
| UCGIM 2569 22 SEP 26 Corp BondUS904678AU32 | View | |
| UniCredit 5459 percent Corp BondUS904678AS85 | View | |
| UNICREDIT SPA 5861 Corp BondUS904678AF64 | View | |
| UCGIM 3127 03 JUN 32 Corp BondUS904678AY53 | View | |
| UCGIM 1982 03 JUN 27 Corp BondUS904678AW97 | View |
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 pink sheet 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.
| Accumulation Distribution | 9323.22 | |||
| Daily Balance Of Power | (1.52) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 19.17 | |||
| Day Typical Price | 19.12 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.82) | |||
| Relative Strength Index | 44.6 |
UniCredit SpA Forecast Models
UniCredit SpA's time-series forecasting models are one of many UniCredit SpA's pink sheet 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.About UniCredit Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how UniCredit SpA 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 UniCredit shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as UniCredit SpA. By using and applying UniCredit Pink Sheet analysis, traders can create a robust methodology for identifying UniCredit entry and exit points for their positions.
UniCredit S.p.A. operates as a commercial bank that provides retail, corporate, and private banking services. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. Unicredito Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76671 people.
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Additional Tools for UniCredit Pink Sheet 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.