Unipol Gruppo (Germany) Performance
| UIPN Stock | EUR 11.56 0.09 0.77% |
Unipol Gruppo has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unipol Gruppo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unipol Gruppo is expected to be smaller as well. Unipol Gruppo Finanziario right now has a risk of 1.63%. Please validate Unipol Gruppo total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Unipol Gruppo will be following its existing price patterns.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Unipol Gruppo Finanziario are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Unipol Gruppo may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 594.8 M |
Unipol |
Unipol Gruppo Relative Risk vs. Return Landscape
If you would invest 1,028 in Unipol Gruppo Finanziario on September 23, 2024 and sell it today you would earn a total of 128.00 from holding Unipol Gruppo Finanziario or generate 12.45% return on investment over 90 days. Unipol Gruppo Finanziario is generating 0.1911% of daily returns assuming 1.6295% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Unipol Gruppo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unipol Gruppo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unipol Gruppo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unipol Gruppo Finanziario, and traders can use it to determine the average amount a Unipol Gruppo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1173
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Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Unipol Gruppo is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unipol Gruppo by adding it to a well-diversified portfolio.
Unipol Gruppo Fundamentals Growth
Unipol Stock prices reflect investors' perceptions of the future prospects and financial health of Unipol Gruppo, and Unipol Gruppo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unipol Stock performance.
| Return On Equity | 0.0996 | |||
| Return On Asset | 0.0102 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 6.06 B | |||
| Shares Outstanding | 716.34 M | |||
| Price To Earning | 4.96 X | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 14.38 B | |||
| EBITDA | 1.55 B | |||
| Cash And Equivalents | 1.35 B | |||
| Cash Per Share | 1.89 X | |||
| Total Debt | 4.28 B | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 9.21 X | |||
| Cash Flow From Operations | 1.64 B | |||
| Earnings Per Share | 0.92 X | |||
| Total Asset | 80.26 B | |||
About Unipol Gruppo Performance
By analyzing Unipol Gruppo's fundamental ratios, stakeholders can gain valuable insights into Unipol Gruppo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unipol Gruppo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unipol Gruppo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance and banking services primarily in Italy. Unipol Gruppo S.p.A. was founded in 1961 and is based in Bologna, Italy. UNIPOL GRUPPO operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9780 people.Things to note about Unipol Gruppo Finanziario performance evaluation
Checking the ongoing alerts about Unipol Gruppo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unipol Gruppo Finanziario help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unipol Gruppo Finanziario has accumulated 4.28 B in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Unipol Gruppo Finanziario has a current ratio of 0.35, 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 Unipol Gruppo until it has trouble settling it off, either with new capital or with free cash flow. So, Unipol Gruppo'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 Unipol Gruppo Finanziario sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Unipol to invest in growth at high rates of return. When we think about Unipol Gruppo's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Unipol Gruppo outstanding shares are owned by insiders |
- Analyzing Unipol Gruppo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unipol Gruppo's stock is overvalued or undervalued compared to its peers.
- Examining Unipol Gruppo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unipol Gruppo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unipol Gruppo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unipol Gruppo's stock. These opinions can provide insight into Unipol Gruppo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unipol Stock analysis
When running Unipol Gruppo's price analysis, check to measure Unipol Gruppo'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 Unipol Gruppo is operating at the current time. Most of Unipol Gruppo's value examination focuses on studying past and present price action to predict the probability of Unipol Gruppo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipol Gruppo's price. Additionally, you may evaluate how the addition of Unipol Gruppo to your portfolios can decrease your overall portfolio volatility.
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