Andrea Orcel - UniCredit SpA Head CEO
| UCG Stock | 156.62 1.30 0.84% |
CEO
Andrea Orcel is Head CEO of UniCredit SpA
| Age | 60 |
| Phone | 39 02 88 621 |
| Web | https://www.unicreditgroup.eu |
UniCredit SpA Management Efficiency
UniCredit SpA's management efficiency ratios could be used to measure how well UniCredit SpA manages its routine affairs as well as how well it operates its assets and liabilities.Similar Executives
| Found 1 records | CEO Age | ||
| Mateusz Zawadzki | Ultimate Games SA | 34 | |
Management Performance
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0073 |
UniCredit SpA Leadership Team
Elected by the shareholders, the UniCredit SpA's board of directors comprises two types of representatives: UniCredit SpA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UniCredit. The board's role is to monitor UniCredit SpA's management team and ensure that shareholders' interests are well served. UniCredit SpA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, UniCredit SpA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stefano Porro, Chief Officer | ||
| Siobhan McDonagh, Head Culture | ||
| Gianpaolo Alessandro, Group Directors | ||
| Serenella Candia, Group Officer | ||
| Jingle Pang, Group Officer | ||
| Andrea Orcel, Head CEO | ||
| Rodolfo Ortolani, Ex Fiduciaria | ||
| Mikhail Alekseev, Ex VP | ||
| Magda Palczynska, Head Relations | ||
| Bart Schlatmann, Group Officer |
UniCredit Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is UniCredit SpA a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0073 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.42 % | |||
| Shares Outstanding | 1.94 B | |||
| Shares Owned By Insiders | 8.58 % | |||
| Shares Owned By Institutions | 43.98 % | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 8.16 X | |||
| Revenue | 18.27 B |
Pair Trading with UniCredit SpA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UniCredit SpA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UniCredit SpA will appreciate offsetting losses from the drop in the long position's value.Moving against UniCredit Stock
| 0.58 | MOV | Movie Games SA | PairCorr |
| 0.47 | MBK | mBank SA | PairCorr |
| 0.47 | CCE | Clean Carbon Energy | PairCorr |
| 0.42 | BNP | BNP Paribas Bank | PairCorr |
| 0.4 | MIL | Bank Millennium SA | PairCorr |
The ability to find closely correlated positions to UniCredit SpA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UniCredit SpA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UniCredit SpA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UniCredit SpA to buy it.
The correlation of UniCredit SpA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UniCredit SpA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UniCredit SpA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UniCredit SpA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for UniCredit Stock Analysis
When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.