Please note that UNIQA Insurance's price fluctuation is not too volatile at this time. Calculation of the real value of UNIQA Insurance Group is based on 3 months time horizon. Increasing UNIQA Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UNIQA stock is determined by what a typical buyer is willing to pay for full or partial control of UNIQA Insurance Group. Since UNIQA Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UNIQA Stock. However, UNIQA Insurance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 7.22
Real 7.31
Hype 7.22
The intrinsic value of UNIQA Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence UNIQA Insurance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of UNIQA Insurance Group helps investors to forecast how UNIQA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of UNIQA Insurance more accurately as focusing exclusively on UNIQA Insurance's fundamentals will not take into account other important factors:
UNIQA Insurance Group is presently projected to have takeover price of (455.94 M) with market capitalization of 2.51 B, debt of , and cash on hands of . The negative valuation of UNIQA Insurance may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the UNIQA Insurance fundamentals.
About 63.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. UNIQA Insurance Group had 827:825 split on the 28th of June 2012. Based on the measurements of operating efficiency obtained from UNIQA Insurance's historical financial statements, UNIQA Insurance Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of UNIQA implies not a very effective usage of assets in November.
UNIQA Insurance Ownership Allocation
The market capitalization of UNIQA Insurance is USD2.51 Billion. UNIQA Insurance Group has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.0 % of UNIQA Insurance outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
UNIQA Insurance Profitability Analysis
The company reported the revenue of 6.88 B. Net Income was 383.01 M with profit before overhead, payroll, taxes, and interest of 1.69 B.
About UNIQA Insurance Valuation
The stock valuation mechanism determines UNIQA Insurance's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of UNIQA Insurance Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of UNIQA Insurance. We calculate exposure to UNIQA Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of UNIQA Insurance's related companies.
UNIQA Insurance is entity of United Kingdom. It is traded as Stock on LSE exchange.
UNIQA Insurance Quarterly Retained Earnings
1.53 Billion
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.