UNIQA Insurance (Germany) Analysis
| UN9 Stock | 7.61 0.07 0.91% |
UNIQA Insurance Group is overvalued with Real Value of 6.33 and Hype Value of 7.61. The main objective of UNIQA Insurance stock analysis is to determine its intrinsic value, which is an estimate of what UNIQA Insurance Group is worth, separate from its market price. There are two main types of UNIQA Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UNIQA Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UNIQA Insurance's stock to identify patterns and trends that may indicate its future price movements.
The UNIQA Insurance stock is traded in Germany on XETRA Stock Exchange, 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 Germany. UNIQA Insurance is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. UNIQA Stock trading window is adjusted to Europe/Berlin timezone.
UNIQA |
UNIQA Stock Analysis Notes
About 62.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.09. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UNIQA Insurance Group last dividend was issued on the 15th of June 2023. For more information please call Andreas Brandstetter at 43 1 21175 3773 or visit https://www.uniqagroup.com.UNIQA Insurance Group Investment Alerts
| About 62.0% of the company outstanding shares are owned by insiders |
UNIQA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UNIQA Insurance's market, we take the total number of its shares issued and multiply it by UNIQA Insurance'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.UNIQA Profitablity
UNIQA Insurance's profitability indicators refer to fundamental financial ratios that showcase UNIQA Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, UNIQA Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UNIQA Insurance's 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 UNIQA Insurance's profitability requires more research than a typical breakdown of UNIQA Insurance's 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 0.04 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 22nd of December, UNIQA Insurance has the coefficient of variation of 2922.09, and Risk Adjusted Performance of 0.028. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNIQA Insurance Group, as well as the relationship between them.UNIQA Insurance Group Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UNIQA Insurance 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 UNIQA Insurance Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UNIQA Insurance Outstanding Bonds
UNIQA Insurance 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. UNIQA Insurance Group 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 UNIQA bonds can be classified according to their maturity, which is the date when UNIQA Insurance Group 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.
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UNIQA Insurance Predictive Daily Indicators
UNIQA Insurance 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 UNIQA Insurance 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.61 | |||
| Day Typical Price | 7.61 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 49.8 |
UNIQA Insurance Forecast Models
UNIQA Insurance's time-series forecasting models are one of many UNIQA Insurance'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 UNIQA Insurance'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding UNIQA Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Additional Tools for UNIQA Stock Analysis
When running UNIQA Insurance's price analysis, check to measure UNIQA Insurance'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 UNIQA Insurance is operating at the current time. Most of UNIQA Insurance's value examination focuses on studying past and present price action to predict the probability of UNIQA Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UNIQA Insurance's price. Additionally, you may evaluate how the addition of UNIQA Insurance to your portfolios can decrease your overall portfolio volatility.