Unipol Gruppo (Germany) Analysis

Unipol Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unipol Gruppo Finanziario last dividend was issued on the 23rd of May 2022. The entity had 1:100 split on the 2nd of April 2012. Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance and banking services primarily in Italy. Unipol Gruppo S.p.A. was founded in 1961 and is based in Bologna, Italy. UNIPOL GRUPPO operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9780 people. For more information please call Carlo Cimbri at 39 05 15 07 61 11 or visit https://www.unipol.it.

Unipol Gruppo Finanziario Investment Alerts

Unipol Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unipol Gruppo's market, we take the total number of its shares issued and multiply it by Unipol Gruppo'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.

Unipol Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 21st of December, Unipol Gruppo has the Risk Adjusted Performance of 0.1044, semi deviation of 1.56, and Coefficient Of Variation of 797.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unipol Gruppo Finanziario, as well as the relationship between them. Please validate Unipol Gruppo Finanziario standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Unipol Gruppo is priced more or less accurately, providing market reflects its prevalent price of 11.56 per share.

Unipol Gruppo Finanziario Price Movement Analysis

Unipol Gruppo Outstanding Bonds

Unipol Gruppo Predictive Daily Indicators

Unipol Gruppo Forecast Models

Unipol Gruppo's time-series forecasting models are one of many Unipol Gruppo's 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 Unipol Gruppo's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Unipol Gruppo 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 Unipol 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 Unipol Gruppo. By using and applying Unipol Stock analysis, traders can create a robust methodology for identifying Unipol entry and exit points for their positions.

When running Unipol Gruppo's price analysis, check to measure Unipol Gruppo'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 Unipol Gruppo is operating at the current time. Most of Unipol Gruppo's value examination focuses on studying past and present price action to predict the probability of Unipol Gruppo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipol Gruppo's price. Additionally, you may evaluate how the addition of Unipol Gruppo to your portfolios can decrease your overall portfolio volatility.