Union Pacific (Germany) Performance
| UNP Stock | EUR 233.10 1.40 0.60% |
Union Pacific has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Union Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Pacific is expected to be smaller as well. Union Pacific right now has a risk of 1.57%. Please validate Union Pacific maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Union Pacific 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 Union Pacific are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Union Pacific is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 983 M |
Union |
Union Pacific Relative Risk vs. Return Landscape
If you would invest 23,150 in Union Pacific on August 31, 2024 and sell it today you would earn a total of 160.00 from holding Union Pacific or generate 0.69% return on investment over 90 days. Union Pacific is currently producing 0.0228% returns and takes up 1.5724% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Union, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Union Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Pacific's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Pacific, and traders can use it to determine the average amount a Union Pacific'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 = 0.0145
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Union Pacific is performing at about 1% 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 Union Pacific by adding it to a well-diversified portfolio.
Union Pacific Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Pacific, and Union Pacific 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 Union Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0953 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 158.92 B | |||
| Shares Outstanding | 611.87 M | |||
| Price To Earning | 30.36 X | |||
| Price To Book | 11.39 X | |||
| Price To Sales | 5.01 X | |||
| Revenue | 24.88 B | |||
| EBITDA | 12.59 B | |||
| Cash And Equivalents | 1.16 B | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 31.65 B | |||
| Debt To Equity | 2.12 % | |||
| Book Value Per Share | 19.86 X | |||
| Cash Flow From Operations | 9.36 B | |||
| Earnings Per Share | 10.57 X | |||
| Total Asset | 65.45 B | |||
About Union Pacific Performance
By analyzing Union Pacific's fundamental ratios, stakeholders can gain valuable insights into Union Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Union Pacific 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 Union Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, engages in the railroad business in the United States. The company was founded in 1862 and is headquartered in Omaha, Nebraska. UNION PAC operates under Railroads classification in Germany and is traded on Frankfurt Stock Exchange. It employs 29910 people.Things to note about Union Pacific performance evaluation
Checking the ongoing alerts about Union Pacific for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Union Pacific has accumulated 31.65 B in total debt with debt to equity ratio (D/E) of 2.12, implying the company greatly relies on financing operations through barrowing. Union Pacific has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Union Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Union Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Union Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Union to invest in growth at high rates of return. When we think about Union Pacific's use of debt, we should always consider it together with cash and equity. | |
| Over 81.0% of Union Pacific outstanding shares are owned by institutional investors |
- Analyzing Union Pacific'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 Union Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Union Pacific'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 Union Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Pacific's stock. These opinions can provide insight into Union Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
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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