Union Pacific Co. Shares Purchased by Sompo Asset Management Co. Ltd. - MarketBeat
UNP Stock | EUR 234.00 1.45 0.62% |
Roughly 61% of Union Pacific's investor base is looking to short. The analysis of current outlook of investing in Union Pacific suggests that many traders are alarmed regarding Union Pacific's prospects. The current market sentiment, together with Union Pacific's historical and current headlines, can help investors time the market. In addition, many technical investors use Union Pacific stock news signals to limit their universe of possible portfolio assets.
Union Pacific stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Union daily returns and investor perception about the current price of Union Pacific as well as its diversification or hedging effects on your existing portfolios.
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Union Pacific Co. Shares Purchased by Sompo Asset Management Co. Ltd. MarketBeat
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Union Pacific Fundamental Analysis
We analyze Union Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Union Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Union Pacific 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.
Profit Margin
Profit Margin Comparative Analysis
Union Pacific is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Union Pacific 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 Union Pacific stock to make a market-neutral strategy. Peer analysis of Union Pacific could also be used in its relative valuation, which is a method of valuing Union Pacific by comparing valuation metrics with similar companies.
Peers
Union Pacific Related Equities
PSAN | PSI Software | 6.51 | ||||
MHG | Molina Healthcare | 3.65 | ||||
L7T | UNIDOC HEALTH | 3.45 | ||||
ESY | Easy Software | 2.26 | ||||
CYB | CyberArk Software | 0.20 | ||||
INW | GBS Software | 0.75 | ||||
CG5 | COMM HEALTH | 3.11 |
Complementary Tools for Union Stock analysis
When running Union Pacific's price analysis, check to measure Union Pacific'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 Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.
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