UniCredit SpA Current Valuation vs. Price To Earning
| UNCRY Stock | USD 19.25 0.13 0.68% |
For UniCredit SpA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UniCredit SpA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UniCredit SpA ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UniCredit SpA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UniCredit SpA ADR over time as well as its relative position and ranking within its peers.
UniCredit |
UniCredit SpA ADR Price To Earning vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UniCredit SpA's current stock value. Our valuation model uses many indicators to compare UniCredit SpA value to that of its competitors to determine the firm's financial worth. UniCredit SpA ADR is rated first in current valuation category among its peers. It is rated first in price to earning category among its peers . The ratio of Current Valuation to Price To Earning for UniCredit SpA ADR is about 278,634,282 . Comparative valuation analysis is a catch-all model that can be used if you cannot value UniCredit SpA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UniCredit SpA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UniCredit Current Valuation vs. Competition
UniCredit SpA ADR is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is at this time estimated at about 293.86 Billion. UniCredit SpA claims roughly 3.77 Billion in current valuation contributing just under 2% to stocks in Banks—Regional industry.
UniCredit Price To Earning vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
UniCredit SpA |
| = | 3.77 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
UniCredit SpA |
| = | 13.52 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
UniCredit Price To Earning Comparison
UniCredit SpA is currently under evaluation in price to earning category among its peers.
UniCredit SpA Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UniCredit SpA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UniCredit SpA will eventually generate negative long term returns. The profitability progress is the general direction of UniCredit SpA's change in net profit over the period of time. It can combine multiple indicators of UniCredit SpA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
UniCredit S.p.A. operates as a commercial bank that provides retail, corporate, and private banking services. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. Unicredito Spa operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 76671 people.
UniCredit Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UniCredit SpA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UniCredit SpA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UniCredit SpA's important profitability drivers and their relationship over time.
Use UniCredit SpA in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if UniCredit SpA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in UniCredit SpA will appreciate offsetting losses from the drop in the long position's value.UniCredit SpA Pair Trading
UniCredit SpA ADR Pair Trading Analysis
The ability to find closely correlated positions to UniCredit SpA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UniCredit SpA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back UniCredit SpA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling UniCredit SpA ADR to buy it.
The correlation of UniCredit SpA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as UniCredit SpA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UniCredit SpA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for UniCredit SpA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your UniCredit SpA position
In addition to having UniCredit SpA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for UniCredit Pink Sheet Analysis
When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.