UniCredit SpA (Poland) Today
UCG Stock | 199.80 0.04 0.02% |
PerformanceSolid
| Odds Of DistressLow
|
UniCredit SpA is selling at 199.80 as of the 26th of February 2025; that is 0.02% up since the beginning of the trading day. The stock's lowest day price was 199.8. UniCredit SpA has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Moving together with UniCredit Stock
0.88 | SPL | Santander Bank Polska | PairCorr |
0.62 | PEO | Bank Polska Kasa | PairCorr |
0.94 | ING | ING Bank lski | PairCorr |
0.88 | MBK | mBank SA | PairCorr |
Moving against UniCredit Stock
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UniCredit Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UniCredit SpA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UniCredit SpA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Head CEO | Andrea Orcel |
Thematic Idea | Banks (View all Themes) |
Business Concentration | Banks, Banks-Regional, Financial Services (View all Sectors) |
UniCredit SpA (UCG) is traded on Warsaw Stock Exchange in Poland and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 179.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UniCredit SpA's market, we take the total number of its shares issued and multiply it by UniCredit SpA'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. UniCredit SpA operates under Financial Services sector and is part of Banks-Regional industry. The entity has 1.94 B outstanding shares.
UniCredit SpA generates negative cash flow from operations
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Ownership AllocationUniCredit SpA shows a total of 1.94 Billion outstanding shares. 30% of UniCredit SpA outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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UniCredit SpA Risk Profiles
Although UniCredit SpA's alpha and beta are two of the key measurements used to evaluate UniCredit SpA's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.34 | |||
Semi Deviation | 1.47 | |||
Standard Deviation | 1.83 | |||
Variance | 3.36 |
UniCredit Stock Against Markets
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Our tools can tell you how much better you can do entering a position in UniCredit SpA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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UniCredit SpA Corporate Management
Elected by the shareholders, the UniCredit SpA's board of directors comprises two types of representatives: UniCredit SpA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UniCredit. The board's role is to monitor UniCredit SpA's management team and ensure that shareholders' interests are well served. UniCredit SpA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, UniCredit SpA's outside directors are responsible for providing unbiased perspectives on the board's policies.
Stefano Porro | Chief Officer | Profile | |
Siobhan McDonagh | Head Culture | Profile | |
Serenella Candia | Group Officer | Profile | |
Jingle Pang | Group Officer | Profile | |
Rodolfo Ortolani | Ex Fiduciaria | Profile |
Additional Tools for UniCredit Stock Analysis
When running UniCredit SpA's price analysis, check to measure UniCredit SpA'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 UniCredit SpA is operating at the current time. Most of UniCredit SpA's value examination focuses on studying past and present price action to predict the probability of UniCredit SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UniCredit SpA's price. Additionally, you may evaluate how the addition of UniCredit SpA to your portfolios can decrease your overall portfolio volatility.