Union Electric Stock Buy Hold or Sell Recommendation
| UEPCO Stock | USD 110.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Union Electric is 'Strong Sell'. The recommendation algorithm takes into account all of Union Electric's available fundamental, technical, and predictive indicators you will find on this site.
Check out Union Electric Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Union and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Union Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Union |
Execute Union Electric Buy or Sell Advice
The Union recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Union Electric. Macroaxis does not own or have any residual interests in Union Electric or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Union Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Union Electric Returns Distribution Density
The distribution of Union Electric's historical returns is an attempt to chart the uncertainty of Union Electric's future price movements. The chart of the probability distribution of Union Electric daily returns describes the distribution of returns around its average expected value. We use Union Electric price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Union Electric returns is essential to provide solid investment advice for Union Electric.
| Mean Return | 0.10 | Value At Risk | -2.25 | Potential Upside | 3.25 | Standard Deviation | 2.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Union Electric historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Union Electric Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Union Electric or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Union Electric's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Union pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0.00 |
Union Electric Volatility Alert
Union Electric shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Union Electric's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Union Electric's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Union Electric Fundamentals Vs Peers
Comparing Union Electric's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Union Electric's direct or indirect competition across all of the common fundamentals between Union Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Union Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Union Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Union Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Union Electric to competition |
| Fundamentals | Union Electric | Peer Average |
| Return On Equity | 0.0864 | -0.31 |
| Return On Asset | 0.0224 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 18.35 B | 16.62 B |
| Price To Earning | 25.04 X | 28.72 X |
| Revenue | 3.35 B | 9.43 B |
| Gross Profit | 1.54 B | 27.38 B |
| EBITDA | 1.42 B | 3.9 B |
| Net Income | 521 M | 570.98 M |
| Cash And Equivalents | 1000 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 5.56 B | 5.32 B |
| Debt To Equity | 1.06 % | 48.70 % |
| Current Ratio | 1.10 X | 2.16 X |
| Book Value Per Share | 62.47 X | 1.93 K |
| Cash Flow From Operations | 929 M | 971.22 M |
| Earnings Per Share | 5.10 X | 3.12 X |
| Number Of Employees | 4 K | 18.84 K |
| Total Asset | 18.72 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Net Asset | 18.72 B |
Union Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Union . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Union Electric Buy or Sell Advice
When is the right time to buy or sell Union Electric? Buying financial instruments such as Union Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Union Electric in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Value Funds Theme or any other thematic opportunities.
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Other Information on Investing in Union Pink Sheet
Union Electric financial ratios help investors to determine whether Union Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Union with respect to the benefits of owning Union Electric security.