Union Bank (India) Buy Hold or Sell Recommendation

UNIONBANK -- India Stock  

INR 93.65  1.15  1.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Union Bank of India is 'Strong Hold'. 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 Union Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Union BankBuy Union Bank
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Union Bank of India has a risk adjusted performance of 0.4529, jensen alpha of 0.8775, total risk alpha of 1.29, sortino ratio of 0.4738 and treynor ratio of (4.44)
Macroaxis provides recommendation on Union Bank 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 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 Return0.92Value At Risk3.21
Potential Upside6.74Standard Deviation4.06
 Return Density 
      Distribution 

Union Bank Greeks

α
Alpha over DOW
=0.88
β
Beta against DOW=0.21
σ
Overall volatility
=2.31
Ir
Information ratio =0.27

Union Bank Volatility Alert

Union Bank of India currently demonstrates below average downside deviation of 2.31. It has Information Ratio of 0.27 and Jensen Alpha of 0.88. However, we do advice investors to further question Union Bank of India expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Union Bank to competition

Union Bank Fundamental Vs Peers

FundamentalsUnion BankPeer Average
Return On Equity(21.13)% (15.17)%
Return On Asset(1.10)% (15.64)%
Operating Margin(887.67)% (10.91)%
Current Valuation202.25B152.14B
Shares Outstanding755.65M1.43B
Price to Earning10.51X40.69X
Price to Book0.40X14.44X
Price to Sales13.50X17.81X
Revenue7.44B9.85B
Gross Profit7.44B21.75B
Net Income(52.12B)517.71M
Cash and Equivalents28.9B3.89B
Cash per Share24.73X5.17X
Total Debt133.16B7.36B
Book Value Per Share216.09X13.64X
Cash Flow from Operations(270.04B)1.25B
Earnings Per Share(68.98)X2.30X
Price to Earnings To Growth0.63X1.22X
Number of Employees37.59K10.67K
Beta1.860.34
Market Capitalization100.44B29.78B

Union Bank Alerts

Trading Alerts and Improvement Suggestions

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.

Latest Analysts View

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
Also please take a look at Union Bank Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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