Uniper Se Stock Analysis
| UNPRF Stock | USD 41.56 0.44 1.05% |
Uniper SE has over 11.02 Billion in debt which may indicate that it relies heavily on debt financing. Uniper SE's financial risk is the risk to Uniper SE stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Uniper SE's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Uniper SE's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Uniper Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Uniper SE's stakeholders.
For many companies, including Uniper SE, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Uniper SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Uniper SE's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Uniper SE's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Uniper SE is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Uniper SE to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Uniper SE is said to be less leveraged. If creditors hold a majority of Uniper SE's assets, the Company is said to be highly leveraged.
Uniper SE is undervalued with Real Value of 49.01 and Hype Value of 41.58. The main objective of Uniper SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what Uniper SE is worth, separate from its market price. There are two main types of Uniper SE's stock analysis: fundamental analysis and technical analysis.
The Uniper SE 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Uniper SE's ongoing operational relationships across important fundamental and technical indicators.
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Uniper Pink Sheet Analysis Notes
About 99.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uniper SE recorded a loss per share of 23.19. The entity last dividend was issued on the 19th of May 2022. It operates in three segments European Generation, Global Commodities, and Russian Power Generation. The company was founded in 2016 and is headquartered in Dsseldorf, Germany. Uniper Se is traded on OTC Exchange in the United States.The quote for Uniper SE 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 KlausDieter Maubach at 49 211 73275 0 or visit https://www.uniper.energy.Uniper SE Investment Alerts
| Uniper SE has high likelihood to experience some financial distress in the next 2 years | |
| Uniper SE has accumulated 11.02 B in total debt with debt to equity ratio (D/E) of 3.22, implying the company greatly relies on financing operations through barrowing. Uniper SE has a current ratio of 0.91, 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 Uniper SE until it has trouble settling it off, either with new capital or with free cash flow. So, Uniper SE'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 Uniper SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniper to invest in growth at high rates of return. When we think about Uniper SE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 163.98 B. Net Loss for the year was (4.17 B) with profit before overhead, payroll, taxes, and interest of 7.05 B. | |
| About 99.0% of Uniper SE outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Portland General Electric Expands Into Washington With US1.9b PacifiCorp Deal |
Uniper Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 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.Uniper Profitablity
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.47.Technical Drivers
As of the 4th of March, Uniper SE has the Variance of 4.55, coefficient of variation of 759.54, and Risk Adjusted Performance of 0.1057. 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 variance and kurtosis to decide if Uniper SE is priced more or less accurately, providing market reflects its prevalent price of 41.56 per share. Given that Uniper SE has variance of 4.55, we advise you to double-check Uniper SE's current market performance to make sure the company can sustain itself at a future point.Uniper SE Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Uniper SE changes than the simple moving average.
Uniper SE Outstanding Bonds
Uniper SE 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. Uniper SE 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 Uniper bonds can be classified according to their maturity, which is the date when Uniper SE 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.
Uniper SE Predictive Daily Indicators
Uniper SE 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 Uniper SE 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 41.56 | |||
| Day Typical Price | 41.56 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.44) | |||
| Relative Strength Index | 100.0 |
Uniper SE Forecast Models
Uniper SE's time-series forecasting models are one of many Uniper SE'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 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 Debt to Cash Allocation
Many companies such as Uniper SE, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Uniper SE has accumulated 11.02 B in total debt with debt to equity ratio (D/E) of 3.22, implying the company greatly relies on financing operations through barrowing. Uniper SE has a current ratio of 0.91, 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 Uniper SE until it has trouble settling it off, either with new capital or with free cash flow. So, Uniper SE'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 Uniper SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniper to invest in growth at high rates of return. When we think about Uniper SE's use of debt, we should always consider it together with cash and equity.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
Most Uniper bonds can be classified according to their maturity, which is the date when Uniper SE 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.
About Uniper Pink Sheet Analysis
Pink Sheet 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 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 Uniper SE. By using and applying Uniper Pink Sheet analysis, traders can create a robust methodology for identifying Uniper entry and exit points for their positions.
It operates in three segments European Generation, Global Commodities, and Russian Power Generation. The company was founded in 2016 and is headquartered in Dsseldorf, Germany. Uniper Se is traded on OTC Exchange in the United States.
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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.
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