Unity Software PT Raised to 15.00 at Macquarie - Defense World
| UN9 Stock | 7.72 0.10 1.28% |
Slightly above 62% of UNIQA Insurance's investor base is looking to short. The analysis of current outlook of investing in UNIQA Insurance Group suggests that many traders are alarmed regarding UNIQA Insurance's prospects. UNIQA Insurance's investing sentiment can be driven by a variety of factors including economic data, UNIQA Insurance's earnings reports, geopolitical events, and overall market trends.
UNIQA |
Unity Software PT Raised to 15.00 at Macquarie Defense World
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UNIQA Insurance Fundamental Analysis
We analyze UNIQA Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UNIQA Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UNIQA Insurance 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.
Beta
Beta Comparative Analysis
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
UNIQA Insurance Group 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 UNIQA Insurance stock to make a market-neutral strategy. Peer analysis of UNIQA Insurance could also be used in its relative valuation, which is a method of valuing UNIQA Insurance by comparing valuation metrics with similar companies.
Peers
UNIQA Insurance Related Equities
| UN9 | UNIQA INSURANCE | 0.78 |
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| UN9 | UNIQA Insurance | 1.28 |
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Additional Tools for UNIQA Stock Analysis
When running UNIQA Insurance's price analysis, check to measure UNIQA Insurance'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 UNIQA Insurance is operating at the current time. Most of UNIQA Insurance's value examination focuses on studying past and present price action to predict the probability of UNIQA Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA Insurance's price. Additionally, you may evaluate how the addition of UNIQA Insurance to your portfolios can decrease your overall portfolio volatility.