Union Bank (India) Buy Hold or Sell Recommendation

UNIONBANK -- India Stock  

INR 78.45  3.60  4.81%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Union Bank of India is 'Strong Sell'. 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 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 Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Union Bank of India has a mean deviation of 2.17, semi deviation of 0.0, standard deviation of 3.09, variance of 9.54, downside variance of 0.0 and semi variance of 0.0
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 Return0.37Value At Risk5.2
Potential Upside3.64Standard Deviation3.09
 Return Density 
      Distribution 

Union Bank Greeks

α
Alpha over DOW
=0.03
β
Beta against DOW=3.75
σ
Overall volatility
=3.07
Ir
Information ratio =0.15

Union Bank Volatility Alert

Union Bank of India exhibits very low volatility with skewness of -0.85 and kurtosis of 1.89. However, we advise investors to further study Union Bank of India technical indicators to make sure all market info is available and is reliable.
    
 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 Valuation191.2 B152.14 B
Shares Outstanding687.44 M1.43 B
Price to Earning10.51 times40.69 times
Price to Book0.40 times14.44 times
Price to Sales13.44 times17.81 times
Revenue7.44 B9.85 B
Gross Profit7.44 B21.75 B
Net Income(52.12 B)517.71 M
Cash and Equivalents28.9 B3.89 B
Cash per Share24.73 times5.17 times
Total Debt133.16 B7.36 B
Book Value Per Share216.09 times13.64 times
Cash Flow from Operations(270.04 B)1.25 B
Earnings Per Share68.98 times2.30 times
Price to Earnings To Growth0.63 times1.22 times
Number of Employees37.59 K10.67 K
Beta1.740.34
Market Capitalization100.03 B29.78 B

Union Bank Alerts

Trading Alerts and Improvement Suggestions

Union Bank of generates negative expected return over the last 30 days
Union Bank of has high historical volatility and very poor performance
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.
Latest headline from economictimes.indiatimes.com: JPVL board approves conversion of Rs 4000 crore debt into equity
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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