Union Technologies (France) Analysis
| FPG Stock | EUR 0.22 0.02 10.00% |
Union Technologies Informatique is overvalued with Real Value of 0.2 and Hype Value of 0.22. The main objective of Union Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Union Technologies Informatique is worth, separate from its market price. There are two main types of Union Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Union Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Union Technologies stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Union Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Union Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Union Technologies recorded a loss per share of 0.03. The entity last dividend was issued on the 22nd of June 2001. The firm had 2:1 split on the 18th of May 2000. Union Technologies Informatique Group S.A., an IT service company, provides consulting and engineering services to banking, finance, insurance, retirement, energy, logistic, and automobile industries in France. Union Technologies Informatique Group S.A. is a subsidiary of Law Informatique. UNION TECH operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 257 people. To learn more about Union Technologies Informatique call the company at 33 1 41 49 05 10 or check out https://www.uti-group.com.Union Technologies Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Union Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Union Technologies Informatique or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Union Technologies had very high historical volatility over the last 90 days | |
| Union Technologies has some characteristics of a very speculative penny stock | |
| Union Technologies Informatique has accumulated 995 K in total debt with debt to equity ratio (D/E) of 19.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Union Technologies has a current ratio of 0.36, 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 Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Union Technologies' 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 Technologies 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 Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.95 M. Net Loss for the year was (330 K) with profit before overhead, payroll, taxes, and interest of 466 K. | |
| Union Technologies Informatique has accumulated about 992 K in cash with (934 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 56.0% of Union Technologies shares are held by company insiders |
Union Technologies Thematic Classifications
In addition to having Union Technologies stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Union Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Technologies's market, we take the total number of its shares issued and multiply it by Union Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Union Profitablity
Union Technologies' profitability indicators refer to fundamental financial ratios that showcase Union Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Union Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Union Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Union Technologies' profitability requires more research than a typical breakdown of Union Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
As of the 2nd of March, Union Technologies has the Coefficient Of Variation of 1837.63, risk adjusted performance of 0.0491, and Semi Deviation of 4.99. Union Technologies technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Union Technologies Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Union Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Union Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Union Technologies Outstanding Bonds
Union Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Union Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Union bonds can be classified according to their maturity, which is the date when Union Technologies Informatique has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Union Technologies Predictive Daily Indicators
Union Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Union Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.22 | |||
| Day Typical Price | 0.22 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 40.77 |
Union Technologies Forecast Models
Union Technologies' time-series forecasting models are one of many Union Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Union Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Union Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Union Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Union shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Union Technologies. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.
Union Technologies Informatique Group S.A., an IT service company, provides consulting and engineering services to banking, finance, insurance, retirement, energy, logistic, and automobile industries in France. Union Technologies Informatique Group S.A. is a subsidiary of Law Informatique. UNION TECH operates under Information Technology Services classification in France and is traded on Paris Stock Exchange. It employs 257 people.
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When running Union Technologies' price analysis, check to measure Union Technologies' 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 Technologies is operating at the current time. Most of Union Technologies' value examination focuses on studying past and present price action to predict the probability of Union Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Technologies' price. Additionally, you may evaluate how the addition of Union Technologies to your portfolios can decrease your overall portfolio volatility.
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