UniCredit SpA Net Income vs. Total Debt
| UNCRY Stock | USD 19.25 0.45 2.28% |
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 Total Debt vs. Net Income 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 net income category among its peers. It is rated first in total debt category among its peers making up about 32.95 of Total Debt per Net Income. 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 Total Debt vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
UniCredit SpA |
| = | 6.46 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
UniCredit SpA |
| = | 212.8 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
UniCredit Total Debt vs Competition
UniCredit SpA ADR is rated first in total debt category among its peers. Total debt of Banks—Regional industry is at this time estimated at about 813.11 Billion. UniCredit SpA totals roughly 212.8 Billion in total debt claiming about 26% of stocks in Banks—Regional industry.
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?
Run Utilities Thematic Idea Now
Utilities
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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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.