Unifiedpost Group (Belgium) Analysis
| UPG Stock | EUR 3.22 0.05 1.53% |
Unifiedpost Group SA is undervalued with Real Value of 3.42 and Hype Value of 3.22. The main objective of Unifiedpost Group stock analysis is to determine its intrinsic value, which is an estimate of what Unifiedpost Group SA is worth, separate from its market price. There are two main types of Unifiedpost Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unifiedpost Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unifiedpost Group's stock to identify patterns and trends that may indicate its future price movements.
The Unifiedpost Group stock is traded in Belgium on Euronext Brussels, 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 Belgium. Unifiedpost Group is usually not traded on Belgian National Day, Assumption of Mary, All Saints ' Day, Christmas Day, New Year 's Day, Easter Sunday, Easter Monday, International Workers ' Day. Unifiedpost Stock trading window is adjusted to Europe/Brussels timezone.
Unifiedpost |
Unifiedpost Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifiedpost Group recorded a loss per share of 0.8. The entity had not issued any dividends in recent years. UnifiedPost Group operates and develops a cloud-based platform for administrative and financial services in Belgium. The company was founded in 2001 and is headquartered in La Hulpe, Belgium. UNIFIEDPOST GROUP is traded on Brussels Stock Exchange in Belgium. For more information please call Hans Leybaert at 32 2 634 06 28 or visit https://www.unifiedpost.com.Unifiedpost Group Investment Alerts
| Unifiedpost Group generated a negative expected return over the last 90 days | |
| The company reported the revenue of 170.53 M. Net Loss for the year was (26.13 M) with profit before overhead, payroll, taxes, and interest of 53.88 M. | |
| About 33.0% of the company outstanding shares are owned by insiders |
Unifiedpost Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unifiedpost Group's market, we take the total number of its shares issued and multiply it by Unifiedpost Group'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.Unifiedpost Profitablity
Unifiedpost Group's profitability indicators refer to fundamental financial ratios that showcase Unifiedpost Group's ability to generate income relative to its revenue or operating costs. If, let's say, Unifiedpost Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unifiedpost Group'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 Unifiedpost Group's profitability requires more research than a typical breakdown of Unifiedpost Group'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 (0.2) %, 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. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Technical Drivers
As of the 3rd of December, Unifiedpost Group has the Variance of 7.08, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,076). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unifiedpost Group, as well as the relationship between them. Please validate Unifiedpost Group information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Unifiedpost Group is priced more or less accurately, providing market reflects its prevalent price of 3.22 per share.Unifiedpost Group Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unifiedpost Group 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 Unifiedpost Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unifiedpost Group Outstanding Bonds
Unifiedpost Group 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. Unifiedpost 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 Unifiedpost bonds can be classified according to their maturity, which is the date when Unifiedpost Group SA 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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Unifiedpost Group Predictive Daily Indicators
Unifiedpost Group 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 Unifiedpost Group 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.
Unifiedpost Group Forecast Models
Unifiedpost Group's time-series forecasting models are one of many Unifiedpost Group'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 Unifiedpost Group'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 Unifiedpost Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unifiedpost Group 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 Unifiedpost 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 Unifiedpost Group. By using and applying Unifiedpost Stock analysis, traders can create a robust methodology for identifying Unifiedpost entry and exit points for their positions.
UnifiedPost Group operates and develops a cloud-based platform for administrative and financial services in Belgium. The company was founded in 2001 and is headquartered in La Hulpe, Belgium. UNIFIEDPOST GROUP is traded on Brussels Stock Exchange in Belgium.
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Additional Tools for Unifiedpost Stock Analysis
When running Unifiedpost Group's price analysis, check to measure Unifiedpost Group'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 Unifiedpost Group is operating at the current time. Most of Unifiedpost Group's value examination focuses on studying past and present price action to predict the probability of Unifiedpost Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifiedpost Group's price. Additionally, you may evaluate how the addition of Unifiedpost Group to your portfolios can decrease your overall portfolio volatility.