UNIQA Insurance (Austria) Buy Hold or Sell Recommendation
| UQA Stock | EUR 8.25 0.05 0.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UNIQA Insurance Group is 'Hold'. Macroaxis provides UNIQA Insurance buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UQA positions. The advice algorithm takes into account all of UNIQA Insurance's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting UNIQA Insurance's buy or sell advice are summarized below:
Real Value 8.18 | Hype Value 8.25 | Market Value 8.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UNIQA Insurance Group given historical horizon and risk tolerance towards UNIQA Insurance. When Macroaxis issues a 'buy' or 'sell' recommendation for UNIQA Insurance Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
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
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | 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 | 0.04 | Value At Risk | -0.75 | Potential Upside | 0.76 | Standard Deviation | 0.46 |
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 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 NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.01 |
UNIQA Insurance Volatility Alert
UNIQA Insurance Group exhibits very low volatility with skewness of -0.35 and kurtosis of -0.15. 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 | 6.44 % | 39.21 % |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 6.58 B | 9.43 B |
| Gross Profit | 1.82 B | 27.38 B |
| EBITDA | 591.97 M | 3.9 B |
| Net Income | 314.7 M | 570.98 M |
| Total Debt | 1.65 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 |
| Target Price | 8.17 | |
| Number Of Employees | 14.27 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 2.42 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.
| Accumulation Distribution | 881.58 | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.26 | |||
| Day Typical Price | 8.26 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.05 |
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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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 that the UNIQA Insurance Group information on this page should be used as a complementary analysis to other UNIQA Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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.
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