Uniper Se Stock Analysis
| UNPRF Stock | USD 54.24 0.00 0.00% |
Uniper SE is fairly valued with Real Value of 56.39 and Hype Value of 54.24. The main objective of Uniper SE pink sheet analysis is to determine its intrinsic value, which is an estimate of what Uniper SE is worth, separate from its market price. There are two main types of Uniper SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Uniper SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Uniper SE's stock to identify patterns and trends that may indicate its future price movements.
The Uniper SE pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Uniper SE is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Uniper Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Uniper SE's ongoing operational relationships across important fundamental and technical indicators.
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Uniper Pink Sheet Analysis Notes
About 99.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.95. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Uniper SE recorded a loss per share of 23.19. The entity last dividend was issued on the 19th of May 2022. It operates in three segments European Generation, Global Commodities, and Russian Power Generation. The company was founded in 2016 and is headquartered in Dsseldorf, Germany. Uniper Se is traded on OTC Exchange in the United States.The quote for Uniper SE is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call KlausDieter Maubach at 49 211 73275 0 or visit https://www.uniper.energy.Uniper SE Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Uniper SE's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Uniper SE or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Uniper SE generated a negative expected return over the last 90 days | |
| The company has accumulated 11.02 B in total debt with debt to equity ratio (D/E) of 3.22, implying the company greatly relies on financing operations through barrowing. Uniper SE has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Uniper SE until it has trouble settling it off, either with new capital or with free cash flow. So, Uniper SE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Uniper SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uniper to invest in growth at high rates of return. When we think about Uniper SE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 163.98 B. Net Loss for the year was (4.17 B) with profit before overhead, payroll, taxes, and interest of 7.05 B. | |
| About 99.0% of Uniper SE outstanding shares are owned by insiders |
Uniper Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uniper SE's market, we take the total number of its shares issued and multiply it by Uniper SE'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.Uniper Profitablity
Uniper SE's profitability indicators refer to fundamental financial ratios that showcase Uniper SE's ability to generate income relative to its revenue or operating costs. If, let's say, Uniper SE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uniper SE'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 Uniper SE's profitability requires more research than a typical breakdown of Uniper SE'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 (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.47. Technical Drivers
As of the 15th of May 2024, Uniper SE has the Risk Adjusted Performance of (0.1), variance of 1.69, and Coefficient Of Variation of (606.63). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniper SE, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for twelve technical drivers for Uniper SE, which can be compared to its competition. Please validate Uniper SE variance and skewness to decide if Uniper SE is priced more or less accurately, providing market reflects its prevalent price of 54.24 per share. Given that Uniper SE has total risk alpha of (0.38), we advise you to double-check Uniper SE's current market performance to make sure the company can sustain itself at a future point.Uniper SE Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Uniper SE 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 Uniper SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Uniper SE Predictive Daily Indicators
Uniper SE 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 Uniper SE pink sheet 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.
Uniper SE Forecast Models
Uniper SE's time-series forecasting models are one of many Uniper SE's pink sheet 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 Uniper SE'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 Uniper Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Uniper SE 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 Uniper shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Uniper SE. By using and applying Uniper Pink Sheet analysis, traders can create a robust methodology for identifying Uniper entry and exit points for their positions.
It operates in three segments European Generation, Global Commodities, and Russian Power Generation. The company was founded in 2016 and is headquartered in Dsseldorf, Germany. Uniper Se is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Uniper SE to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Uniper SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Uniper Pink Sheet analysis
When running Uniper SE's price analysis, check to measure Uniper SE'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 Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.
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