Union Pacific (Germany) Analysis
| UNP Stock | EUR 233.80 0.70 0.30% |
Union Pacific is fairly valued with Real Value of 228.14 and Hype Value of 233.8. The main objective of Union Pacific stock analysis is to determine its intrinsic value, which is an estimate of what Union Pacific is worth, separate from its market price. There are two main types of Union Pacific's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Pacific's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Union Pacific's stock to identify patterns and trends that may indicate its future price movements.
The Union Pacific stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Union Pacific's ongoing operational relationships across important fundamental and technical indicators.
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Union Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.11. Union Pacific recorded earning per share (EPS) of 10.57. The entity last dividend was issued on the 27th of February 2023. The firm had 2:1 split on the 9th of June 2014. Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, engages in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. UNION PAC operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29910 people. For more information please call Lance Fritz at 402 544 5000 or visit https://www.up.com.Union Pacific Investment Alerts
| Union Pacific has accumulated 31.65 B in total debt with debt to equity ratio (D/E) of 2.12, implying the company greatly relies on financing operations through barrowing. Union Pacific has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Union Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Union Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Union Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Pacific's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Union Pacific outstanding shares are owned by institutional investors |
Union Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Pacific's market, we take the total number of its shares issued and multiply it by Union Pacific'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.Union Profitablity
Union Pacific's profitability indicators refer to fundamental financial ratios that showcase Union Pacific's ability to generate income relative to its revenue or operating costs. If, let's say, Union Pacific is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Union Pacific'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 Union Pacific's profitability requires more research than a typical breakdown of Union Pacific'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 0.28 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 1st of December, Union Pacific has the Risk Adjusted Performance of 0.0275, semi deviation of 1.39, and Coefficient Of Variation of 3413.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Pacific, as well as the relationship between them. Please validate Union Pacific maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Union Pacific is priced more or less accurately, providing market reflects its prevalent price of 233.8 per share.Union Pacific Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Union Pacific 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 Union Pacific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Union Pacific Outstanding Bonds
Union Pacific 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. Union Pacific 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 Union bonds can be classified according to their maturity, which is the date when Union Pacific 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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| UNION PAC P Corp BondUS907818EF15 | View | |
| UNION PAC P Corp BondUS907818ED66 | View | |
| UNION PAC P Corp BondUS907818EC83 | View | |
| UNION PAC P Corp BondUS907818EB01 | View | |
| UNION PAC P Corp BondUS907818DZ87 | View |
Union Pacific Predictive Daily Indicators
Union Pacific 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 Union Pacific 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.
Union Pacific Forecast Models
Union Pacific's time-series forecasting models are one of many Union Pacific'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 Union Pacific'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 Union Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Union Pacific 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 Union 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 Union Pacific. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, engages in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. UNION PAC operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29910 people.
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When running Union Pacific's price analysis, check to measure Union Pacific'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 Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.
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