Union Electric Stock Current Valuation
| UEPCO Stock | USD 91.00 0.00 0.00% |
Valuation analysis of Union Electric helps investors to measure Union Electric's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Union Electric's price fluctuation is very steady at this time. Calculation of the real value of Union Electric is based on 3 months time horizon. Increasing Union Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Union Electric is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Union Pink Sheet. However, Union Electric's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 91.0 | Real 74.62 | Hype 91.0 | Naive 94.37 |
The intrinsic value of Union Electric's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Union Electric's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Union Electric helps investors to forecast how Union pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Union Electric more accurately as focusing exclusively on Union Electric's fundamentals will not take into account other important factors: Union Electric Company Current Valuation Analysis
Union Electric's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Union Electric Current Valuation | 18.35 B |
Most of Union Electric's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Union Electric is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Union Electric has a Current Valuation of 18.35 B. This is 74.09% higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Electric industry. The current valuation for all United States stocks is 10.36% lower than that of the firm.
Union Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Union Electric's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Union Electric could also be used in its relative valuation, which is a method of valuing Union Electric by comparing valuation metrics of similar companies.Union Electric is currently under evaluation in current valuation category among its peers.
Union Fundamentals
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 18.35 B | |||
| Price To Earning | 25.04 X | |||
| Revenue | 3.35 B | |||
| Gross Profit | 1.54 B | |||
| EBITDA | 1.42 B | |||
| Net Income | 521 M | |||
| Cash And Equivalents | 1000 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.56 B | |||
| Debt To Equity | 1.06 % | |||
| Current Ratio | 1.10 X | |||
| Book Value Per Share | 62.47 X | |||
| Cash Flow From Operations | 929 M | |||
| Earnings Per Share | 5.10 X | |||
| Number Of Employees | 4 K | |||
| Total Asset | 18.72 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 18.72 B |
About Union Electric Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Union Electric's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Electric using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Electric based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Union Electric
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 Union Electric 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 Union Electric will appreciate offsetting losses from the drop in the long position's value.Moving against Union Pink Sheet
The ability to find closely correlated positions to Union Electric could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Electric 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 Union Electric - 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 Union Electric to buy it.
The correlation of Union Electric 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 Union Electric moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Electric 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 Union Electric 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.Other Information on Investing in Union Pink Sheet
Union Electric financial ratios help investors to determine whether Union Pink Sheet 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 Union with respect to the benefits of owning Union Electric security.