You can exercise UNIQA Insurance fundamental data analysis to find out if markets are now mispricing the firm. We are able to interpolate and collect nineteen available drivers for UNIQA Insurance Group, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of UNIQA Insurance to be traded at 7.58 in 90 days. Key indicators impacting UNIQA Insurance's financial strength include:
Understanding current and past UNIQA Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UNIQA Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in UNIQA Insurance's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in UNIQA Insurance's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UNIQA Insurance Group. Check UNIQA Insurance's Beneish M Score to see the likelihood of UNIQA Insurance's management manipulating its earnings.
You should never invest in UNIQA Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UNIQA Stock, because this is throwing your money away. Analyzing the key information contained in UNIQA Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UNIQA Insurance Key Financial Ratios
There are many critical financial ratios that UNIQA Insurance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that UNIQA Insurance Group reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining UNIQA Insurance's current stock value. Our valuation model uses many indicators to compare UNIQA Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UNIQA Insurance competition to find correlations between indicators driving UNIQA Insurance's intrinsic value. More Info.
UNIQA Insurance Group is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UNIQA Insurance Group is roughly 15.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the UNIQA Insurance's earnings, one of the primary drivers of an investment's value.
UNIQA Insurance Group Systematic Risk
UNIQA Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UNIQA Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on UNIQA Insurance Group correlated with the market. If Beta is less than 0 UNIQA Insurance generally moves in the opposite direction as compared to the market. If UNIQA Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UNIQA Insurance Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UNIQA Insurance is generally in the same direction as the market. If Beta > 1 UNIQA Insurance moves generally in the same direction as, but more than the movement of the benchmark.
UNIQA Insurance Group Total Assets Over Time
UNIQA Insurance Thematic Clasifications
UNIQA Insurance Group is part of several thematic ideas from Insurance Providers to Banks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
UNIQA Insurance November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UNIQA Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UNIQA Insurance Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of UNIQA Insurance Group based on widely used predictive technical indicators. In general, we focus on analyzing UNIQA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UNIQA Insurance's daily price indicators and compare them against related drivers.
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.