Union Bank (India) Buy Hold or Sell Recommendation

UNIONBANK -- India Stock  

INR 71.55  2.65  3.57%

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 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

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Not Rated
For the selected time horizon Union Bank of India has a risk adjusted performance of (0.041724), jensen alpha of (0.24), total risk alpha of (0.09), sortino ratio of 0.0 and treynor ratio of 0.2937
Macroaxis provides unbiased buy or sell recommendation on Union Bank that should be used to complement current analysts and expert consensus on Union Bank of India. Our advice engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Union Bank 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 Trading Alerts and Improvement Suggestions

Union Bank is not yet fully synchronised with the market data
Union Bank generates negative expected return over the last 30 days
Union Bank has high historical volatility and very poor performance
The company reported revenue of 7.44B. Net Loss for the year was (52.12B) with profit before overhead, payroll, taxes, and interest of 7.44B.
UNION BANK OF IND has accumulated about 28.9B in cash with (270.04B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.73.

Union Bank current analysts recommendations

Target Median Price104.00
Target Mean Price110.20
Recommendation Mean3.10
Target High Price188.00
Number Of Analyst Opinions25
Target Low Price68.00

Union Bank Returns Distribution Density

Mean Return0.2Value At Risk5.17
Potential Upside4.35Standard Deviation3.12
 Return Density 
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