Unicaja Banco (Spain) Buy Hold or Sell Recommendation
| UNI Stock | EUR 1.30 0.02 1.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Unicaja Banco SA is 'Strong Sell'. Macroaxis provides Unicaja Banco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNI positions.
Check out Unicaja Banco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Unicaja and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Unicaja Banco SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Unicaja |
Execute Unicaja Banco Buy or Sell Advice
The Unicaja recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unicaja Banco SA. Macroaxis does not own or have any residual interests in Unicaja Banco SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unicaja Banco's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Unicaja Banco Trading Alerts and Improvement Suggestions
| Unicaja Banco SA may become a speculative penny stock | |
| About 53.0% of the company outstanding shares are owned by insiders |
Unicaja Banco Returns Distribution Density
The distribution of Unicaja Banco's historical returns is an attempt to chart the uncertainty of Unicaja Banco's future price movements. The chart of the probability distribution of Unicaja Banco daily returns describes the distribution of returns around its average expected value. We use Unicaja Banco SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Unicaja Banco returns is essential to provide solid investment advice for Unicaja Banco.
| Mean Return | 0.18 | Value At Risk | -2.42 | Potential Upside | 2.61 | Standard Deviation | 1.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Unicaja Banco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Unicaja Banco Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Unicaja Banco or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Unicaja Banco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Unicaja stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.47 | |
σ | Overall volatility | 1.89 | |
Ir | Information ratio | 0.04 |
Unicaja Banco Volatility Alert
Unicaja Banco SA currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unicaja Banco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Unicaja Banco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Unicaja Banco Fundamentals Vs Peers
Comparing Unicaja Banco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Unicaja Banco's direct or indirect competition across all of the common fundamentals between Unicaja Banco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unicaja Banco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unicaja Banco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unicaja Banco by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unicaja Banco to competition |
| Fundamentals | Unicaja Banco | Peer Average |
| Return On Equity | 0.0407 | -0.31 |
| Return On Asset | 0.0024 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 7.46 B | 16.62 B |
| Shares Outstanding | 2.65 B | 571.82 M |
| Shares Owned By Insiders | 52.80 % | 10.09 % |
| Shares Owned By Institutions | 16.60 % | 39.21 % |
| Price To Earning | 17.84 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 1.81 X | 11.42 X |
| Revenue | 1.76 B | 9.43 B |
| Gross Profit | 1.37 B | 27.38 B |
| EBITDA | 654 M | 3.9 B |
| Net Income | 260 M | 570.98 M |
| Cash And Equivalents | 1.17 B | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 7.18 B | 5.32 B |
| Book Value Per Share | 2.45 X | 1.93 K |
| Cash Flow From Operations | 13.96 B | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Price To Earnings To Growth | 0.28 X | 4.89 X |
| Target Price | 1.34 | |
| Number Of Employees | 7.85 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 3.07 B | 19.03 B |
| Total Asset | 98.99 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Net Asset | 98.99 B |
Unicaja Banco Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unicaja . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 68805.85 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.31 | |||
| Day Typical Price | 1.31 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
About Unicaja Banco Buy or Sell Advice
When is the right time to buy or sell Unicaja Banco SA? Buying financial instruments such as Unicaja Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Unicaja Banco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
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Other Information on Investing in Unicaja Stock
Unicaja Banco financial ratios help investors to determine whether Unicaja Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unicaja with respect to the benefits of owning Unicaja Banco security.