Union Bank Financials
| UBP Stock | 33.30 0.40 1.22% |
Union |
Please note, the presentation of Union Bank's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Union Bank's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Union Bank's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Philippines Stock View All |
| Exchange | Philippine Stock Exchange |
| ISIN | PHY9091H1069 |
| Sector | Financials |
| Industry | Banking Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Union Bank without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Union Stock, because this is throwing your money away. Analyzing the key information contained in Union Bank's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Union Bank Key Financial Ratios
There are many critical financial ratios that Union Bank's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Union Bank reports annually and quarterly.Union Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Union Bank's current stock value. Our valuation model uses many indicators to compare Union Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Union Bank competition to find correlations between indicators driving Union Bank's intrinsic value. More Info.Union Bank of is rated first in net income category among its peers. It is rated first in total debt category among its peers making up about 0.09 of Total Debt per Net Income. The ratio of Net Income to Total Debt for Union Bank of is roughly 10.84 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Union Bank's earnings, one of the primary drivers of an investment's value.Union Bank Systematic Risk
Union Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Union Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Union Bank correlated with the market. If Beta is less than 0 Union Bank generally moves in the opposite direction as compared to the market. If Union Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Union Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Union Bank is generally in the same direction as the market. If Beta > 1 Union Bank moves generally in the same direction as, but more than the movement of the benchmark.
Union Bank Thematic Clasifications
Union Bank of is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Union Bank March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Union Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Union Bank of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Union Bank of based on widely used predictive technical indicators. In general, we focus on analyzing Union Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Union Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 2.28 |
Complementary Tools for Union Stock analysis
When running Union Bank's price analysis, check to measure Union Bank'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 Bank is operating at the current time. Most of Union Bank's value examination focuses on studying past and present price action to predict the probability of Union Bank'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 Bank's price. Additionally, you may evaluate how the addition of Union Bank to your portfolios can decrease your overall portfolio volatility.
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