Union Bank (India) Performance

UNIONBANK -- India Stock  

INR 70.95  0.55  0.78%

The entity has beta of -0.2249 which indicates as returns on market increase, returns on owning Union Bank are expected to decrease at a much smaller rate. During bear market, Union Bank is likely to outperform the market. Even though it is essential to pay attention to Union Bank current price movements, it is always good to be careful when utilizing equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Union Bank of India exposes twenty-one different technical indicators which can help you to evaluate its performance. Union Bank has expected return of -0.4016%. Please be advised to validate Union Bank Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to decide if Union Bank past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Union Bank Relative Risk vs. Return Landscape

If you would invest  8,245  in Union Bank of India on January 18, 2019 and sell it today you would lose (1,150)  from holding Union Bank of India or give up 13.95% of portfolio value over 30 days. Union Bank of India is generating negative expected returns and assumes 2.8002% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Union Bank and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Union Bank is expected to under-perform the market. In addition to that, the company is 1.45 times more volatile than its market benchmark. It trades about -0.14 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.16 per unit of volatility.

Union Bank Market Risk Analysis

Sharpe Ratio = -0.1434
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Union Bank Relative Performance Indicators

Estimated Market Risk
 2.8
  actual daily
 
 25 %
of total potential
 
25
Expected Return
 -0.4
  actual daily
 
 0 %
of total potential
 
0
Risk-Adjusted Return
 -0.14
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 0 %
of total potential
 
0
Based on monthly moving average Union Bank is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Union Bank by adding it to a well-diversified portfolio.

Union Bank Performance Rating

Union Bank of India Risk Adjusted Performance Analysis

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Risk-Adjusted Performance

Over the last 30 days Union Bank of India has generated negative risk-adjusted returns adding no value to investors with long positions.

Union Bank Alerts

Equity Alerts and Improvement Suggestions

Union Bank generates negative expected return over the last 30 days
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 Performance Indicators

Union Bank Basic Price Performance Measures

Fifty Two Week Low61.25
Target High Price188.00
Fifty Two Week High131.50
Trailing Annual Dividend Yield2.39%
Target Low Price68.00
Also please take a look at World Market Map. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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