Union Bank (India) Buy Hold or Sell Recommendation

UNIONBANK -- India Stock  

INR 81.80  2.40  3.02%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Union Bank of India is 'Not Rated'. Macroaxis provides Union Bank buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNIONBANK positions. The advice algorithm takes into account all of Union Bank of available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from UNIONBANK buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Execute Advice
Sell Union BankBuy Union Bank
Not Rated
For the selected time horizon Union Bank of India has a risk adjusted performance of 0.3014, jensen alpha of 0.9175, total risk alpha of 0.9066, sortino ratio of 0.3478 and treynor ratio of 1.44
Macroaxis provides recommendation on Union Bank of to complement and cross-verify current analyst consensus on Union Bank of India. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Union Bank of is not overpriced, please validate all Union Bank fundamentals including its Net Income as well as the relationship between Cash Flow from Operations and Market Capitalization .

Union Bank Thematic Classifications

Banks IdeaBanks
All money banks and credit services

Union Bank Returns Distribution Density

Mean Return0.93Value At Risk3.52
Potential Upside8.64Standard Deviation3.76
 Return Density 

Union Bank Alerts

Trading Alerts and Improvement Suggestions

Union Bank of is not yet fully synchronised with the market data
Union Bank of appears to be very risky and stock price may revert if volatility continues
The company reported revenue of 7.44 B. Net Loss for the year was (52.12 B) with profit before overhead, payroll, taxes, and interest of 7.44 B.
UNION BANK has accumulated about 28.9 B in cash with (270.04 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.73.

Latest Analysts View

Union Bank Current Analysts Recommendations

Target Median Price90.00
Target Mean Price103.30
Recommendation Mean3.00
Target High Price188.00
Number Of Analyst Opinions23
Target Low Price62.00
Also please take a look at World Market Map. Please also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. drill down to check world indexes.
Search macroaxis.com