UNIQA Insurance (Germany) Buy Hold or Sell Recommendation
| UN9 Stock | 7.61 0.07 0.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UNIQA Insurance Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell UNIQA Insurance Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for UNIQA Insurance Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out UNIQA Insurance 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. Note, we conduct extensive research on individual companies such as UNIQA and provide practical buy, sell, or hold advice based on investors' constraints. UNIQA Insurance Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
UNIQA |
Execute UNIQA Insurance Buy or Sell Advice
The UNIQA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UNIQA Insurance Group. Macroaxis does not own or have any residual interests in UNIQA Insurance Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UNIQA Insurance's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | 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 |
UNIQA Insurance Trading Alerts and Improvement Suggestions
| About 62.0% of the company outstanding shares are owned by insiders |
UNIQA Insurance Returns Distribution Density
The distribution of UNIQA Insurance's historical returns is an attempt to chart the uncertainty of UNIQA Insurance's future price movements. The chart of the probability distribution of UNIQA Insurance daily returns describes the distribution of returns around its average expected value. We use UNIQA Insurance Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UNIQA Insurance returns is essential to provide solid investment advice for UNIQA Insurance.
| Mean Return | 0.03 | Value At Risk | -1.24 | Potential Upside | 1.12 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UNIQA Insurance 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.
UNIQA Insurance 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 UNIQA Insurance or Financial Services 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 UNIQA Insurance's price will be affected by overall stock 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 UNIQA stock'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 | 0.02 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.0027 |
UNIQA Insurance Volatility Alert
UNIQA Insurance Group has low volatility with Treynor Ratio of -0.18, Maximum Drawdown of 4.48 and kurtosis of 2.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UNIQA Insurance's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UNIQA Insurance's stock 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.UNIQA Insurance Fundamentals Vs Peers
Comparing UNIQA Insurance'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 UNIQA Insurance's direct or indirect competition across all of the common fundamentals between UNIQA Insurance and the related equities. This way, we can detect undervalued stocks with similar characteristics as UNIQA Insurance or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UNIQA Insurance's fundamental indicators could also be used in its relative valuation, which is a method of valuing UNIQA Insurance by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UNIQA Insurance to competition |
| Fundamentals | UNIQA Insurance | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0099 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 2.57 B | 16.62 B |
| Shares Outstanding | 306.96 M | 571.82 M |
| Shares Owned By Insiders | 62.00 % | 10.09 % |
| Shares Owned By Institutions | 6.38 % | 39.21 % |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 6.56 B | 9.43 B |
| Gross Profit | 1.82 B | 27.38 B |
| EBITDA | 662.04 M | 3.9 B |
| Net Income | 317.9 M | 570.98 M |
| Total Debt | 1.75 B | 5.32 B |
| Book Value Per Share | 6.42 X | 1.93 K |
| Cash Flow From Operations | 726.08 M | 971.22 M |
| Earnings Per Share | 0.96 X | 3.12 X |
| Number Of Employees | 14.27 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 2.51 B | 19.03 B |
| Total Asset | 31.55 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 31.55 B | |
| Last Dividend Paid | 0.55 |
UNIQA Insurance Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UNIQA . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.61 | |||
| Day Typical Price | 7.61 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
About UNIQA Insurance Buy or Sell Advice
When is the right time to buy or sell UNIQA Insurance Group? Buying financial instruments such as UNIQA Stock 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.
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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 Diversified Assets Theme or any other thematic opportunities.
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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.