Unum Group Stock Analysis

UNMA Stock  USD 25.05  0.04  0.16%   
Unum Group is fairly valued with Real Value of 25.24 and Hype Value of 25.09. The main objective of Unum stock analysis is to determine its intrinsic value, which is an estimate of what Unum Group is worth, separate from its market price. There are two main types of Unum's stock analysis: fundamental analysis and technical analysis.
The Unum stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Unum's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Unum Stock Analysis Notes

The company last dividend was issued on the 16th of December 2024. Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the United Kingdom, and internationally. The company was founded in 1848 and is based in Chattanooga, Tennessee. Unum Group is traded on BATS Exchange in USA. For more information please call Mark Till at 423-294-1011 or visit http://www.unum.com.

Unum Group Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Unum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unum Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Unum Group is unlikely to experience financial distress in the next 2 years

Unum Environmental, Social, and Governance (ESG) Scores

Unum's ESG score is a quantitative measure that evaluates Unum's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Unum's operations that may have significant financial implications and affect Unum's stock price as well as guide investors towards more socially responsible investments.

Unum Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.67 B.

Unum Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.12  0.12 
Return On Capital Employed 0.14  0.15 
Return On Assets 0.09  0.10 
Return On Equity 0.13  0.14 

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.12. The current year's Return On Capital Employed is expected to grow to 0.15. At present, Unum's Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 2.9 B, whereas Total Assets are forecasted to decline to about 13.3 B. Unum's management efficiency ratios could be used to measure how well Unum manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share(200.67)(190.64)
Tangible Book Value Per Share(216.51)(205.69)
Enterprise Value Over EBITDA 4.25  4.47 
Price Book Value Ratio 0.52  0.69 
Enterprise Value Multiple 4.25  4.47 
Price Fair Value 0.52  0.69 
Enterprise Value9.5 B9.6 B
Unum Group has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.038
Forward Dividend Yield
0.0603

Technical Drivers

As of the 22nd of November, Unum has the Coefficient Of Variation of 4241.36, risk adjusted performance of 0.0123, and Semi Deviation of 0.4636. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unum Group, as well as the relationship between them.

Unum Group Price Movement Analysis

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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. Unum 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 Unum Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Unum Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Unum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Unum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Unum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Unum Outstanding Bonds

Unum 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. Unum Group 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 Unum bonds can be classified according to their maturity, which is the date when Unum Group 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.

Unum Predictive Daily Indicators

Unum 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 Unum 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.

Unum Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
12th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
4th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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10Q
30th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
29th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
21st of October 2024
An amended filing to the original Schedule 13G
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13A
10th of October 2024
An amended filing to the original Schedule 13G
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Unum Forecast Models

Unum's time-series forecasting models are one of many Unum'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 Unum'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 Unum Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unum 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 Unum 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 Unum. By using and applying Unum Stock analysis, traders can create a robust methodology for identifying Unum entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.07 
Operating Profit Margin 0.16  0.16 
Net Profit Margin 0.10  0.11 
Gross Profit Margin 0.96  0.72 

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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 Unum to your portfolios without increasing risk or reducing expected return.

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