Union Bank (India) Financial Diagnostics

UNIONBANK -- India Stock  

INR 92.75  0.65  0.71%

Union Bank of India has Semi Deviation of 1.61, Coefficient Of Variation of 308.17 and Risk Adjusted Performance of 0.6407. The latest price spikes of Union Bank has created some momentum for investors as it was traded today as low as 91.35 and as high as 93.45 per share. The company executives were quite successful positioning the company components to exploit market volatility in February 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.378. The current volatility is consistent with the ongoing market swings in December 2018 as well as with Union Bank unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about Union Bank as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Union Bank price relationship with some important fundamental indicators such as market cap and management efficiency. Also please take a look at World Market Map.

Union Bank Note

The company has Price to Book (P/B) ratio of 0.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Union Bank has Price/Earnings To Growth (PEG) ratio of 1.0. The entity recorded loss per share of 68.98. The firm last dividend was issued on 2016-06-17. Union Bank of India provides various banking and financial services in India. The company was founded in 1919 and is headquartered in Mumbai, India. Union Bank operates under Banks - Regional - Asia classification in India and is traded on Bombay Stock Exchange. It employs 37587 people. For more information please call the company at 91 22 2289 6636 or visit http://www.unionbankofindia.co.in.

Union Bank Alerts

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 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 headline from www.moneycontrol.com: D-Street Buzz Nifty Metal underperforms dragged by JSPL, NMDC BPCL down 3, FMCG rises - Moneycontrol.com

Union Bank Thematic Classifications

Banks IdeaBanks
All money banks and credit services

Market Capitalization

The company currently falls under 'Mega-Cap' category with current market capitalization of 107.63B.

Management Efficiency

Union Bank has return on total asset (ROA) of (1.1) % which means that it has lost $1.1 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (21.13) % meaning that it generated substantial loss on money invested by shareholders.

Technical Drivers

Union Bank of India has Semi Deviation of 1.61, Coefficient Of Variation of 308.17 and Risk Adjusted Performance of 0.6407. In relation to Fundamental Indicators, Macroaxis technical analysis interface makes it possible for you to check existing technical drivers of Union Bank as well as the relationship between them. In other words you can use this information to find out if the company will indeed mirror its model of past prices and volume data or the prices will eventually revert. We found nineteen technical drivers for Union Bank of India which can be compared to its competition. Please validate Union Bank Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Union Bank is priced more or less accurately providing market reflects its prevalent price of 92.75 per share.

Union Bank Price Movement Analysis

The output start index for this execution was nine with a total number of output elements of thirty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Union Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Union Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Union Bank Technical and Predictive Indicators

Union Bank Forecast Models

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