Union Bank (India) Analysis
UNIONBANK | 108.70 1.23 1.12% |
Union Bank of is fairly valued with Real Value of 112.04 and Hype Value of 108.72. The main objective of Union Bank stock analysis is to determine its intrinsic value, which is an estimate of what Union Bank of is worth, separate from its market price. There are two main types of Union Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Union Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Union Bank's stock to identify patterns and trends that may indicate its future price movements.
The Union Bank stock is traded in India on National Stock Exchange of India, with the market opening at 09:15:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in India. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Union Bank's ongoing operational relationships across important fundamental and technical indicators.
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Union Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Union Bank recorded earning per share (EPS) of 21.02. The entity last dividend was issued on the 19th of July 2024. For more information please call Arumugam Manimekhalai at 91 22 2289 6636 or visit https://www.unionbankofindia.co.in.Union Bank Quarterly Total Revenue |
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Union Bank 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 Bank's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Union Bank of or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Union Bank generated a negative expected return over the last 90 days | |
Union Bank is unlikely to experience financial distress in the next 2 years | |
About 75.0% of the company outstanding shares are owned by insiders | |
Latest headline from news.google.com: DSE downgrades Union Bank, 2 others to Z category - newagebd.net |
Union Bank Thematic Classifications
In addition to having Union Bank 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.
BanksAll money banks and credit services |
Union Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 827.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Bank's market, we take the total number of its shares issued and multiply it by Union Bank'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 Bank's profitability indicators refer to fundamental financial ratios that showcase Union Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Union Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Union Bank'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 Union Bank's profitability requires more research than a typical breakdown of Union Bank'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 0.31 %, 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 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48. Management Efficiency
Union Bank has return on total asset (ROA) of 0.0112 % which means that it generated a profit of $0.0112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1549 %, meaning that it generated $0.1549 on every $100 dollars invested by stockholders. Union Bank's management efficiency ratios could be used to measure how well Union Bank manages its routine affairs as well as how well it operates its assets and liabilities. At present, Union Bank's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 15.3 T, whereas Other Assets are forecasted to decline to about 719.3 B.Leadership effectiveness at Union Bank of is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of January 2025, Union Bank has the Coefficient Of Variation of (6,182), variance of 4.4, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Union Bank, as well as the relationship between them.Union Bank Price Movement Analysis
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Union Bank Outstanding Bonds
Union Bank 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 Bank 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 Bank of 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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Union Bank Predictive Daily Indicators
Union Bank 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 Bank 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.
Accumulation Distribution | 91374.31 | |||
Daily Balance Of Power | (0.78) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 108.79 | |||
Day Typical Price | 108.76 | |||
Price Action Indicator | (0.70) | |||
Period Momentum Indicator | (1.23) |
Union Bank Forecast Models
Union Bank's time-series forecasting models are one of many Union Bank'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 Union Bank'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.About Union Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Union Bank 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 Bank. By using and applying Union Stock analysis, traders can create a robust methodology for identifying Union entry and exit points for their positions.
Union Bank is entity of India. It is traded as Stock on NSE exchange.
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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 Union Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Union Stock analysis
When running Union Bank's price analysis, check to measure Union Bank'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 Union Bank is operating at the current time. Most of Union Bank's value examination focuses on studying past and present price action to predict the probability of Union Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Bank's price. Additionally, you may evaluate how the addition of Union Bank to your portfolios can decrease your overall portfolio volatility.
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