UniCredit SpA (Germany) Analysis
| CRIN Stock | EUR 37.75 0.03 0.08% |
UniCredit SpA is overvalued with Real Value of 32.16 and Hype Value of 37.75. The main objective of UniCredit SpA stock analysis is to determine its intrinsic value, which is an estimate of what UniCredit SpA is worth, separate from its market price. There are two main types of UniCredit SpA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UniCredit SpA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UniCredit SpA's stock to identify patterns and trends that may indicate its future price movements.
The UniCredit SpA stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UniCredit SpA's ongoing operational relationships across important fundamental and technical indicators.
UniCredit |
UniCredit Stock Analysis Notes
About 44.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. UniCredit SpA has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 24th of April 2023. The firm had 1:10 split on the 23rd of January 2017. The company operates through Commercial Banking Italy, Commercial Banking Germany, Commercial Banking Austria, Corporate Investment Banking, Central and Eastern Europe, and Fineco segments. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. UNICREDIT operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 86232 people. For more info on UniCredit SpA please contact Andrea Orcel at 39 02 88 621 or go to https://www.unicreditgroup.eu.UniCredit SpA Investment Alerts
| UniCredit SpA has accumulated about 107.64 B in cash with (7.52 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 48.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
UniCredit Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UniCredit SpA's market, we take the total number of its shares issued and multiply it by UniCredit SpA'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.UniCredit Profitablity
UniCredit SpA's profitability indicators refer to fundamental financial ratios that showcase UniCredit SpA's ability to generate income relative to its revenue or operating costs. If, let's say, UniCredit SpA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UniCredit SpA'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 UniCredit SpA's profitability requires more research than a typical breakdown of UniCredit SpA'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 0.35 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 22nd of December, UniCredit SpA has the Semi Deviation of 1.88, risk adjusted performance of 0.0191, and Coefficient Of Variation of 6010.07. UniCredit SpA 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 UniCredit SpA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if UniCredit SpA is priced more or less accurately, providing market reflects its prevalent price of 37.75 per share.UniCredit SpA Price Movement Analysis
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 Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UniCredit SpA 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 UniCredit SpA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UniCredit SpA Outstanding Bonds
UniCredit SpA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UniCredit SpA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UniCredit bonds can be classified according to their maturity, which is the date when UniCredit SpA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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UniCredit SpA Predictive Daily Indicators
UniCredit SpA 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 UniCredit SpA 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.
UniCredit SpA Forecast Models
UniCredit SpA's time-series forecasting models are one of many UniCredit SpA'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 UniCredit SpA'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 UniCredit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UniCredit SpA 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 UniCredit 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 UniCredit SpA. By using and applying UniCredit Stock analysis, traders can create a robust methodology for identifying UniCredit entry and exit points for their positions.
The company operates through Commercial Banking Italy, Commercial Banking Germany, Commercial Banking Austria, Corporate Investment Banking, Central and Eastern Europe, and Fineco segments. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. UNICREDIT operates under Banks - Regional - Europe classification in Germany and is traded on Frankfurt Stock Exchange. It employs 86232 people.
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