Unipol Gruppo Financials
| UIPN Stock | EUR 11.56 0.09 0.77% |
Unipol |
Unipol Gruppo Stock Summary
Unipol Gruppo competes with Allianz SE, ALLIANZ SE, AXA SA, ASSGENERALI ADR, and Principal Financial. Unipol Gruppo S.p.A., together with its subsidiaries, provides insurance and banking services primarily in Italy. Unipol Gruppo S.p.A. was founded in 1961 and is based in Bologna, Italy. UNIPOL GRUPPO operates under InsuranceDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9780 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | IT0004810054 |
| Business Address | Via Stalingrado, 45, |
| Sector | Financial Services |
| Industry | Insurance—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.unipol.it |
| Phone | 39 05 15 07 61 11 |
| Currency | EUR - Euro |
You should never invest in Unipol Gruppo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unipol Stock, because this is throwing your money away. Analyzing the key information contained in Unipol Gruppo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unipol Gruppo Key Financial Ratios
There are many critical financial ratios that Unipol Gruppo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unipol Gruppo Finanziario reports annually and quarterly.Unipol Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unipol Gruppo's current stock value. Our valuation model uses many indicators to compare Unipol Gruppo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unipol Gruppo competition to find correlations between indicators driving Unipol Gruppo's intrinsic value. More Info.Unipol Gruppo Finanziario is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Unipol Gruppo Finanziario is roughly 9.76 . 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 Unipol Gruppo's earnings, one of the primary drivers of an investment's value.Unipol Gruppo Finanziario Systematic Risk
Unipol Gruppo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unipol Gruppo 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Unipol Gruppo Finanziario correlated with the market. If Beta is less than 0 Unipol Gruppo generally moves in the opposite direction as compared to the market. If Unipol Gruppo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unipol Gruppo Finanziario is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unipol Gruppo is generally in the same direction as the market. If Beta > 1 Unipol Gruppo moves generally in the same direction as, but more than the movement of the benchmark.
Unipol Gruppo December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unipol Gruppo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unipol Gruppo Finanziario. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unipol Gruppo Finanziario based on widely used predictive technical indicators. In general, we focus on analyzing Unipol Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unipol Gruppo's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | 0.1056 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.98 |
Complementary Tools for Unipol Stock analysis
When running Unipol Gruppo's price analysis, check to measure Unipol Gruppo'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 Unipol Gruppo is operating at the current time. Most of Unipol Gruppo's value examination focuses on studying past and present price action to predict the probability of Unipol Gruppo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unipol Gruppo's price. Additionally, you may evaluate how the addition of Unipol Gruppo to your portfolios can decrease your overall portfolio volatility.
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