Unicaja Banco (Spain) Performance
| UNI Stock | EUR 1.30 0.02 1.52% |
Unicaja Banco has a performance score of 8 on a scale of 0 to 100. The entity has a beta of -0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Unicaja Banco are expected to decrease at a much lower rate. During the bear market, Unicaja Banco is likely to outperform the market. Unicaja Banco SA right now has a risk of 1.89%. Please validate Unicaja Banco total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Unicaja Banco will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Unicaja Banco SA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, Unicaja Banco may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 21.3 B |
Unicaja |
Unicaja Banco Relative Risk vs. Return Landscape
If you would invest 116.00 in Unicaja Banco SA on September 12, 2024 and sell it today you would earn a total of 14.00 from holding Unicaja Banco SA or generate 12.07% return on investment over 90 days. Unicaja Banco SA is generating 0.1933% of daily returns assuming 1.8913% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Unicaja Banco, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unicaja Banco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unicaja Banco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unicaja Banco SA, and traders can use it to determine the average amount a Unicaja Banco'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 = 0.1022
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Unicaja Banco is performing at about 8% 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 Unicaja Banco by adding it to a well-diversified portfolio.
Unicaja Banco Fundamentals Growth
Unicaja Stock prices reflect investors' perceptions of the future prospects and financial health of Unicaja Banco, and Unicaja Banco 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 Unicaja Stock performance.
| Return On Equity | 0.0407 | |||
| Return On Asset | 0.0024 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 7.46 B | |||
| Shares Outstanding | 2.65 B | |||
| Price To Earning | 17.84 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 1.76 B | |||
| EBITDA | 654 M | |||
| Cash And Equivalents | 1.17 B | |||
| Cash Per Share | 0.74 X | |||
| Total Debt | 7.18 B | |||
| Book Value Per Share | 2.45 X | |||
| Cash Flow From Operations | 13.96 B | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 98.99 B | |||
About Unicaja Banco Performance
By analyzing Unicaja Banco's fundamental ratios, stakeholders can gain valuable insights into Unicaja Banco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unicaja Banco 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 Unicaja Banco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unicaja Banco, S.A. provides various banking products and services to individuals and companies in Spain and internationally. The company was founded in 1991 and is headquartered in Mlaga, Spain. UNICAJA BANCO is traded on Madrid SE C.A.T.S. in Spain.Things to note about Unicaja Banco SA performance evaluation
Checking the ongoing alerts about Unicaja Banco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unicaja Banco SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unicaja Banco SA may become a speculative penny stock | |
| About 53.0% of the company outstanding shares are owned by insiders |
- Analyzing Unicaja Banco'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 Unicaja Banco's stock is overvalued or undervalued compared to its peers.
- Examining Unicaja Banco'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 Unicaja Banco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unicaja Banco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unicaja Banco's stock. These opinions can provide insight into Unicaja Banco's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unicaja Stock analysis
When running Unicaja Banco's price analysis, check to measure Unicaja Banco'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 Unicaja Banco is operating at the current time. Most of Unicaja Banco's value examination focuses on studying past and present price action to predict the probability of Unicaja Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicaja Banco's price. Additionally, you may evaluate how the addition of Unicaja Banco to your portfolios can decrease your overall portfolio volatility.
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