UNIQA Insurance (Germany) Performance
| UN9 Stock | EUR 9.37 0.22 2.40% |
On a scale of 0 to 100, UNIQA Insurance holds a performance score of 27. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UNIQA Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding UNIQA Insurance is expected to be smaller as well. Please check UNIQA Insurance's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether UNIQA Insurance's existing price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UNIQA Insurance Group are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, UNIQA Insurance reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 640.7 M | |
| Total Cashflows From Investing Activities | -653.2 M |
UNIQA |
UNIQA Insurance Relative Risk vs. Return Landscape
If you would invest 740.00 in UNIQA Insurance Group on December 15, 2024 and sell it today you would earn a total of 197.00 from holding UNIQA Insurance Group or generate 26.62% return on investment over 90 days. UNIQA Insurance Group is currently producing 0.4003% returns and takes up 1.1294% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than UNIQA, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
UNIQA Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UNIQA Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UNIQA Insurance Group, and traders can use it to determine the average amount a UNIQA Insurance'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 = 0.3545
| Best Portfolio | Best Equity | |||
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| Small Returns | UN9 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average UNIQA Insurance is performing at about 27% 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 UNIQA Insurance by adding it to a well-diversified portfolio.
UNIQA Insurance Fundamentals Growth
UNIQA Stock prices reflect investors' perceptions of the future prospects and financial health of UNIQA Insurance, and UNIQA Insurance 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 UNIQA Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0099 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.57 B | |||
| Shares Outstanding | 306.96 M | |||
| Price To Earning | 11.05 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 6.58 B | |||
| EBITDA | 591.97 M | |||
| Cash And Equivalents | 1.93 B | |||
| Cash Per Share | 6.28 X | |||
| Total Debt | 1.65 B | |||
| Debt To Equity | 59.20 % | |||
| Book Value Per Share | 6.42 X | |||
| Cash Flow From Operations | 726.08 M | |||
| Earnings Per Share | 0.96 X | |||
| Total Asset | 31.55 B | |||
About UNIQA Insurance Performance
By analyzing UNIQA Insurance's fundamental ratios, stakeholders can gain valuable insights into UNIQA Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UNIQA Insurance 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 UNIQA Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UNIQA Insurance Group AG operates as an insurance company in Austria, Central and Eastern Europe, and internationally. UNIQA Insurance Group AG was founded in 1999 and is based in Vienna, Austria. UNIQA INSURANCE is traded on Frankfurt Stock Exchange in Germany.Things to note about UNIQA Insurance Group performance evaluation
Checking the ongoing alerts about UNIQA Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UNIQA Insurance Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 62.0% of the company outstanding shares are owned by insiders |
- Analyzing UNIQA Insurance'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 UNIQA Insurance's stock is overvalued or undervalued compared to its peers.
- Examining UNIQA Insurance'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 UNIQA Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UNIQA Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UNIQA Insurance's stock. These opinions can provide insight into UNIQA Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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