UNIQA Insurance (UK) Analysis
| 0GDR Stock | 7.19 0.03 0.42% |
UNIQA Insurance Group is fairly valued with Real Value of 7.29 and Hype Value of 7.19. The main objective of UNIQA Insurance stock analysis is to determine its intrinsic value, which is an estimate of what UNIQA Insurance Group is worth, separate from its market price. There are two main types of UNIQA Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UNIQA Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UNIQA Insurance's stock to identify patterns and trends that may indicate its future price movements.
The UNIQA Insurance stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. UNIQA Insurance is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). UNIQA Stock trading window is adjusted to Europe/London timezone.
UNIQA |
UNIQA Stock Analysis Notes
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. For more info on UNIQA Insurance Group please contact Andreas Brandstetter at 43 1 50677 670 or go to https://www.uniqagroup.com.UNIQA Insurance Group Investment Alerts
| UNIQA Insurance generated a negative expected return over the last 90 days | |
| UNIQA Insurance generates negative cash flow from operations | |
| About 63.0% of the company shares are owned by insiders or employees |
UNIQA Insurance Thematic Classifications
In addition to having UNIQA Insurance stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Insurance ProvidersAll types of insurance and insurance brokerages | |
 | BanksAll money banks and credit services |
UNIQA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UNIQA Insurance's market, we take the total number of its shares issued and multiply it by UNIQA Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.UNIQA Profitablity
UNIQA Insurance's profitability indicators refer to fundamental financial ratios that showcase UNIQA Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, UNIQA Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UNIQA Insurance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of UNIQA Insurance's profitability requires more research than a typical breakdown of UNIQA Insurance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
At this time, UNIQA Insurance's Intangible Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 1.9 B in 2024, whereas Total Assets are likely to drop slightly above 24.2 B in 2024. UNIQA Insurance's management efficiency ratios could be used to measure how well UNIQA Insurance manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at UNIQA Insurance Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0851 | Profit Margin 0.0503 | Forward Dividend Yield 0.0008 | Beta 0.749 | Return On Assets 0.0096 |
Technical Drivers
As of the 1st of December, UNIQA Insurance has the variance of 0.6856, and Risk Adjusted Performance of (0.09). UNIQA Insurance technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate UNIQA Insurance Group coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if UNIQA Insurance is priced adequately, providing market reflects its prevalent price of 7.19 per share.UNIQA Insurance Group Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UNIQA Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UNIQA Insurance Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UNIQA Insurance Predictive Daily Indicators
UNIQA Insurance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UNIQA Insurance stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UNIQA Insurance Forecast Models
UNIQA Insurance's time-series forecasting models are one of many UNIQA Insurance's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UNIQA Insurance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About UNIQA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UNIQA Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UNIQA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UNIQA Insurance. By using and applying UNIQA Stock analysis, traders can create a robust methodology for identifying UNIQA entry and exit points for their positions.
UNIQA Insurance is entity of United Kingdom. It is traded as Stock on LSE exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding UNIQA Insurance to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Top Crypto Exchanges Now
Top Crypto ExchangesSearch and analyze digital assets across top global cryptocurrency exchanges |
| All Next | Launch Module |
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.