Italy - Factors to watch on March 9 - Reuters
| UIPN Stock | EUR 11.56 0.09 0.77% |
Roughly 62% of Unipol Gruppo's investor base is looking to short. The analysis of current outlook of investing in Unipol Gruppo Finanziario suggests that many traders are alarmed regarding Unipol Gruppo's prospects. The current market sentiment, together with Unipol Gruppo's historical and current headlines, can help investors time the market. In addition, many technical investors use Unipol Gruppo Finanziario stock news signals to limit their universe of possible portfolio assets.
Unipol Gruppo stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Unipol daily returns and investor perception about the current price of Unipol Gruppo Finanziario as well as its diversification or hedging effects on your existing portfolios.
Unipol |
Italy - Factors to watch on March 9 Reuters
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Unipol Gruppo Fundamental Analysis
We analyze Unipol Gruppo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Unipol Gruppo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Unipol Gruppo 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.
Price To Earning
Price To Earning Comparative Analysis
Unipol Gruppo is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Unipol Gruppo Finanziario Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Unipol Gruppo stock to make a market-neutral strategy. Peer analysis of Unipol Gruppo could also be used in its relative valuation, which is a method of valuing Unipol Gruppo by comparing valuation metrics with similar companies.
Peers
Unipol Gruppo Related Equities
| AXAA | AXA SA | 1.21 | ||||
| 48R | ENSTAR GROUP | 0.66 | ||||
| 2NN | NN Group | 0.56 | ||||
| ALV | Allianz SE | 0.44 | ||||
| ASG0 | ASSGENERALI ADR | 0.75 | ||||
| AXJ | Equitable Holdings | 0.94 | ||||
| ALVE | ALLIANZ SE | 1.36 | ||||
| PG4 | Principal Financial | 2.04 |
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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