UNION Financials
907818EY0 | 97.27 0.24 0.25% |
UNION |
Please note, the presentation of UNION's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UNION's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in UNION's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UNION PAC P. Please utilize our Beneish M Score to check the likelihood of UNION's management manipulating its earnings.
Instrument | USA Bond |
Exchange | Bond Exchange |
ISIN | US907818EY04 |
Sector | Transportation |
Industry | Industrial |
Benchmark | NYSE Composite |
Website | www.up.com/ |
UNION PAC P Systematic Risk
UNION's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UNION volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on UNION PAC P correlated with the market. If Beta is less than 0 UNION generally moves in the opposite direction as compared to the market. If UNION Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UNION PAC P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UNION is generally in the same direction as the market. If Beta > 1 UNION moves generally in the same direction as, but more than the movement of the benchmark.
UNION May 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UNION help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UNION PAC P. We use our internally-developed statistical techniques to arrive at the intrinsic value of UNION PAC P based on widely used predictive technical indicators. In general, we focus on analyzing UNION Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UNION's daily price indicators and compare them against related drivers.
Downside Deviation | 1.46 | |||
Information Ratio | (0.07) | |||
Maximum Drawdown | 15.55 | |||
Value At Risk | (0.82) | |||
Potential Upside | 0.6505 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UNION PAC P. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the UNION PAC P information on this page should be used as a complementary analysis to other UNION'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 Equity Valuation module to check real value of public entities based on technical and fundamental data.