Union Bank (India) Buy Hold or Sell Recommendation

UNIONBANK -- India Stock  

INR 75.75  1.60  2.16%

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

Symbol
Execute Advice
Sell Union BankBuy Union Bank
Not Rated
For the selected time horizon Union Bank of India has a risk adjusted performance of 0.1291, jensen alpha of 0.6727, total risk alpha of 0.22, sortino ratio of 0.1264 and treynor ratio of 1.02
Macroaxis provides unbiased buy or sell recommendation on Union Bank of 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 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 Returns Distribution Density

Mean Return0.59Value At Risk4.39
Potential Upside9.05Standard Deviation5.58
 Return Density 
      Distribution 

Union Bank Alerts

Trading Alerts and Improvement Suggestions

Union Bank of is not yet fully synchronised with the market data
Union Bank of has very high historical volatility over the last 30 days
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 OF IND 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.
Also please take a look at World Market Map. Please also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.
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