Unione Competitors

Summary

Unione Di Banche competes with Arrow Electronics, Minerals Technologies, Analog Devices, Sphere Entertainment, and Nuvalent; as well as few others. The company classifies itself under Financial Services sector and is part of Banks—Regional industry. Analyzing Unione Di competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Unione Di to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Unione Di competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Unione Di's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

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Intrinsic

Valuation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Unione Di. Your research has to be compared to or analyzed against Unione Di's peers to derive any actionable benefits. When done correctly, Unione Di's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Unione Di Banche.

Unione Di Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Unione Di and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Unione and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Unione Di Banche does not affect the price movement of the other competitor.

	ARW	MTX	ADI	SPHR	NUVL	PINS	CALT
ARW		0.69	0.37	0.62	-0.45	-0.69	-0.16	ARW
MTX	0.69		0.04	0.87	0.01	-0.57	-0.22	MTX
ADI	0.37	0.04		0.22	0.03	0.03	0.54	ADI
SPHR	0.62	0.87	0.22		0.17	-0.47	0.01	SPHR
NUVL	-0.45	0.01	0.03	0.17		0.4	0.53	NUVL
PINS	-0.69	-0.57	0.03	-0.47	0.4		0.43	PINS
CALT	-0.16	-0.22	0.54	0.01	0.53	0.43		CALT
	ARW	MTX	ADI	SPHR	NUVL	PINS	CALT

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High positive correlations

SPHR	+ 0.87	MTX
MTX	+ 0.69	ARW
SPHR	+ 0.62	ARW
CALT	+ 0.54	ADI
CALT	+ 0.53	NUVL
CALT	+ 0.43	PINS

High negative correlations

PINS	- 0.69	ARW
PINS	- 0.57	MTX
PINS	- 0.47	SPHR
NUVL	- 0.45	ARW
CALT	- 0.22	MTX
CALT	- 0.16	ARW

Risk-Adjusted Indicators

There is a big difference between Unione Pink Sheet performing well and Unione Di Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Unione Di's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ARW	1.03	(0.02)	0.01	0.07	1.15	(1.08)	2.64	(2.20)	7.05
MTX	1.02	0.04	0.05	0.11	1.20	(1.09)	2.51	(1.89)	6.49
ADI	1.31	(0.16)	0.00	(0.02)	0.00	0.00	2.31	(2.50)	7.59
SPHR	2.22	0.33	0.15	0.28	2.12	(2.47)	7.19	(4.19)	15.40
NUVL	2.20	(0.35)	0.00	(0.06)	0.00	0.00	4.62	(4.39)	10.11
PINS	1.52	(0.24)	0.00	(0.18)	0.00	0.00	3.19	(3.35)	15.23
CALT	2.45	(0.45)	0.00	(0.35)	0.00	0.00	5.28	(4.76)	15.96

Unione Di Competitive Analysis

The better you understand Unione Di competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Unione Di's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Unione Di's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ARW	MTX	ADI	SPHR	NUVL	PINS	CALT
	2.05 127.58 Arrow	0.11 72.10 Minerals	3.46 196.50 Analog	2.63 41.12 Sphere	0.59 67.20 Nuvalent	0.51 32.85 Pinterest	1.65 18.50 Calliditas
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Not too volatile
Market Performance (90 Days Performance)	OK	OK	Very Weak	OK	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Very Low	Very Low	Above Average	Below Average	Low	Quite High
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Hold	Strong Buy	Buy	Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Hold	Buy	Cautious Hold	Cautious Hold	Sell
Current Ratio	1.50 X	2.29 X	2.02 X	N/A	25.79 X	9.25 X	5.32 X
Net Asset	21.73 B	3.35 B	48.79 B	4.97 B	732.38 M	3.59 B	1.86 B
Profit Margin	0.03 %	0.04 %	0.24 %	0.52 %	N/A	(0.01) %	(0.39) %
EBITDA	1.74 B	171.8 M	6.33 B	398.64 M	(149.49 M)	(125.68 M)	(370.95 M)
Current Valuation	10.67 B	3.09 B	99.91 B	2.4 B	3.41 B	20.11 B	969.69 M
Price To Book	1.16 X	1.39 X	2.68 X	0.60 X	5.99 X	7.41 X	16.34 X
Operating Margin	0.06 %	0.13 %	0.24 %	(0.13) %	N/A	0.20 %	0.07 %
Retained Earnings	5.79 B	2.36 B	10.36 B	212.04 M	(286.3 M)	(2.15 B)	(1.83 B)
Current Asset	9.19 B	259.05 M	4.97 B	N/A	N/A	207 K	N/A
Five Year Return	N/A	0.33 %	1.88 %	N/A	N/A	N/A	N/A
Beta	1.4	1.33	1.16	1.4	1.3	0.99	1.4
Number Of Employees	22.1 K	4.03 K	26 K	690	92	4.01 K	192
Shares Outstanding	53.98 M	32.3 M	495.91 M	28.27 M	58.63 M	598.87 M	26.84 M
Cash Flow From Operations	705.45 M	233.6 M	4.82 B	153.59 M	(99.74 M)	612.96 M	(434.65 M)
Annual Yield	N/A	0.01 %	0.02 %	N/A	N/A	N/A	N/A
Total Debt	3.81 B	1.07 B	7.01 B	1.32 B	9.93 M	196.28 M	966.6 M
Return On Equity	0.16	0.0535	0.0781	0.0597	-0.22	-0.0112	-0.85
Return On Asset	0.0456	0.0519	0.0437	-0.031	-0.15	2.0E-4	-0.12
Book Value Per Share	107.89 X	50.98 X	71.68 X	75.07 X	10.94 X	4.56 X	N/A
Number Of Shares Shorted	2.19 M	259.55 K	8.47 M	6.06 M	6.46 M	23.13 M	3.24 K
Current Liabilities	6.06 B	123.94 M	782.93 M	N/A	5.46 M	583 K	N/A
Total Asset	21.73 B	3.35 B	48.79 B	4.97 B	732.38 M	3.59 B	1.86 B
Last Dividend Paid	N/A	0.25	3.5	N/A	N/A	N/A	N/A
Debt To Equity	0.71 %	0.67 %	0.19 %	N/A	2.81 %	0.06 %	0.66 %
Short Ratio	4.02 X	2.11 X	2.51 X	8.72 X	14.39 X	2.68 X	0.62 X
Target Price	120.0	89.5	213.29	43.2	101.5	43.11	41.76
Shares Owned By Institutions	99.25 %	99.02 %	91.86 %	94.14 %	96.37 %	92.47 %	3.17 %
Market Capitalization	6.75 B	2.33 B	94.19 B	1.46 B	4.33 B	22.54 B	492.44 M
Price To Earning	5.14 X	17.41 X	49.43 X	N/A	(0.06) X	72.55 X	N/A
Price To Earnings To Growth	0.88 X	2.26 X	3.61 X	N/A	N/A	1.37 X	N/A
Price To Sales	0.20 X	1.06 X	8.24 X	2.03 X	N/A	7.49 X	0.45 X
Net Income	909.36 M	84.1 M	3.31 B	505.68 M	(126.22 M)	(35.61 M)	(466.19 M)
Earnings Per Share	15.84 X	2.58 X	5.60 X	4.04 X	(2.17) X	(0.05) X	(1.59) X
Shares Owned By Insiders	0.75 %	1.08 %	0.24 %	5.86 %	3.63 %	0.60 %	N/A
Revenue	33.11 B	2.17 B	12.31 B	573.83 M	N/A	3.06 B	1.21 B
Working Capital	5.14 B	641.7 M	1.18 B	(68.23 M)	694.66 M	3.02 B	1.09 B
Cash And Equivalents	176.91 M	247.2 M	1.47 B	N/A	256.96 M	2.66 B	N/A
Cash Per Share	5.43 X	7.26 X	2.89 X	N/A	5.31 X	3.95 X	N/A
Gross Profit	4.84 B	465 M	7.88 B	233.3 M	N/A	2.13 B	787.68 M
Day Typical Price	127.26	71.79	197.74	41.29	67.69	33.01	18.4
Accumulation Distribution	9756.79	3379.89	215131.0	19798.59	11562.6	226228.0	0.0881
Market Facilitation Index	0.0	0.0	0.0	0.0	0.0	N/A	1.69
Daily Balance Of Power	0.8232	(0.05)	0.988	(0.83)	(0.25)	(0.19)	0.1775
Period Momentum Indicator	2.56	(0.08)	6.57	(1.11)	(0.40)	(0.17)	0.3
Rate Of Daily Change	1.02	1.0	1.03	0.97	0.99	0.99	1.02
Day Median Price	127.1	71.64	198.36	41.38	67.93	33.1	18.35
Price Action Indicator	1.76	0.42	1.43	(0.81)	(0.93)	(0.33)	0.3
Relative Strength Index	59.0	52.24	45.43	48.04	31.56	46.27	56.4
Coefficient Of Variation	1238.07	814.19	(9,393)	634.38	(2,055)	(1,408)	(904.18)
Mean Deviation	1.03	1.02	1.31	2.22	2.2	1.52	2.45
Jensen Alpha	(0.02)	0.0371	(0.16)	0.3256	(0.35)	(0.24)	(0.45)
Total Risk Alpha	(0.09)	(0.03)	(0.25)	0.0536	(0.51)	(0.46)	(0.80)
Sortino Ratio	0.0127	0.0478	N/A	0.1499	N/A	N/A	N/A
Downside Variance	1.77	1.77	N/A	6.64	N/A	N/A	N/A
Standard Deviation	1.39	1.29	1.65	3.05	2.68	2.16	3.19
Kurtosis	0.4851	0.2628	0.3898	1.37	(0.82)	4.77	0.205
Potential Upside	2.64	2.51	2.31	7.19	4.62	3.19	5.28
Treynor Ratio	0.0737	0.1136	(0.02)	0.2756	(0.06)	(0.18)	(0.35)
Maximum Drawdown	7.05	6.49	7.59	15.4	10.11	15.23	15.96
Variance	1.93	1.68	2.72	9.33	7.17	4.65	10.19
Market Risk Adjusted Performance	0.0837	0.1236	(0.01)	0.2856	(0.05)	(0.17)	(0.34)
Risk Adjusted Performance	0.0559	0.0818	(0.0004)	0.1063	(0.02)	(0.04)	(0.06)
Skewness	0.2646	(0.26)	(0.25)	0.807	0.0718	(0.88)	0.4368
Semi Deviation	1.15	1.2	N/A	2.12	N/A	N/A	N/A
Information Ratio	0.0121	0.0492	(0.07)	0.1264	(0.08)	(0.12)	(0.14)
Value At Risk	(2.20)	(1.89)	(2.50)	(4.19)	(4.39)	(3.35)	(4.76)
Expected Short fall	(1.08)	(1.09)	N/A	(2.47)	N/A	N/A	N/A
Downside Deviation	1.33	1.33	N/A	2.58	N/A	N/A	N/A
Semi Variance	1.31	1.43	N/A	4.5	N/A	N/A	N/A

Unione Di Competition Performance Charts

Five steps to successful analysis of Unione Di Competition

Unione Di's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Unione Di Banche in relation to its competition. Unione Di's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Unione Di in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Unione Di's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Unione Di Banche, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Unione Di position

In addition to having Unione Di in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Unione Pink Sheet

If you are still planning to invest in Unione Di Banche check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Unione Di's history and understand the potential risks before investing.

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