Union Bankshares Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Union Bankshares are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Union Bankshares has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Union Bankshares is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Fifty Two Week Low | 26.48 | |
Target High Price | 42.00 | |
Fifty Two Week High | 42.63 | |
Trailing Annual Dividend Yield | 2.53% | |
Target Low Price | 39.00 |
Union |
Union Bankshares Relative Risk vs. Return Landscape
If you would invest (100.00) in Union Bankshares on February 26, 2024 and sell it today you would earn a total of 100.00 from holding Union Bankshares or generate -100.0% return on investment over 90 days. Union Bankshares is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Union, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Union Bankshares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Bankshares' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Union Bankshares, and traders can use it to determine the average amount a Union Bankshares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Union Bankshares is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Union Bankshares by adding Union Bankshares to a well-diversified portfolio.
Union Bankshares Fundamentals Growth
Union Stock prices reflect investors' perceptions of the future prospects and financial health of Union Bankshares, and Union Bankshares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Union Stock performance.
Return On Equity | 7.85 | |||
Return On Asset | 1.04 | |||
Profit Margin | 19.65 % | |||
Current Valuation | 4.51 B | |||
Shares Outstanding | 82.05 M | |||
Price To Earning | 14.65 X | |||
Price To Book | 1.18 X | |||
Price To Sales | 5.51 X | |||
Revenue | 525.71 M | |||
EBITDA | 73.51 M | |||
Cash And Equivalents | 233.16 M | |||
Cash Per Share | 2.58 X | |||
Total Debt | 1.85 B | |||
Debt To Equity | 6.73 % | |||
Book Value Per Share | 17.56 X | |||
Cash Flow From Operations | 194.09 M | |||
Earnings Per Share | 2.41 X | |||
Total Asset | 7.69 B | |||
Retained Earnings | 332.04 M | |||
Things to note about Union Bankshares performance evaluation
Checking the ongoing alerts about Union Bankshares for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Union Bankshares help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Union Bankshares is not yet fully synchronised with the market data | |
Union Bankshares has some characteristics of a very speculative penny stock | |
Union Bankshares has a very high chance of going through financial distress in the upcoming years | |
About 68.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Union Bankshares' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Union Bankshares' stock is overvalued or undervalued compared to its peers.
- Examining Union Bankshares' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Union Bankshares' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Bankshares' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Bankshares' stock. These opinions can provide insight into Union Bankshares' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map 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 state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Union Stock
If you are still planning to invest in Union Bankshares 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 Union Bankshares' history and understand the potential risks before investing.
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