Union Bank (India) Performance

UNIONBANK -- India Stock  

INR 75.75  1.60  2.16%

Union Bank holds performance score of 13 on a scale of zero to a hundred. The entity has beta of -2.7075 which indicates as returns on market increase, returns on owning Union Bank are expected to decrease by larger amounts. On the other hand, during market turmoil, Union Bank is expected to significantly outperform it.. Although it is vital to follow to Union Bank of current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. Macroaxis philosophy towards measuring future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Union Bank of India expected return of 1.3446 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable. Use Union Bank of Coefficient Of Variation, Treynor Ratio as well as the relationship between Treynor Ratio and Semi Variance to analyze future returns on Union Bank of.
Horizon     30 Days    Login   to change

Union Bank of Relative Risk vs. Return Landscape

If you would invest  6,450  in Union Bank of India on October 18, 2018 and sell it today you would earn a total of  965.00  from holding Union Bank of India or generate 14.96% return on investment over 30 days. Union Bank of India is generating 1.3446% of daily returns and assumes 6.5872% volatility on return distribution over the 30 days horizon. Simply put, 59% of equities are less volatile than Union Bank of India and 75% 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 of India is expected to generate 5.63 times more return on investment than the market. However, the company is 5.63 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The DOW is currently generating roughly 0.01 per unit of risk.

Union Bank Market Risk Analysis

Sharpe Ratio = 0.2041
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Union Bank Relative Performance Indicators

Estimated Market Risk
 6.59
  actual daily
 
 41 %
of total potential
  
Expected Return
 1.34
  actual daily
 
 25 %
of total potential
  
Risk-Adjusted Return
 0.2
  actual daily
 
 13 %
of total potential
  
Based on monthly moving average Union Bank is performing at about 13% 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

13 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Union Bank of India are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

Union Bank Alerts

Equity Alerts and Improvement Suggestions

Union Bank of is not yet fully synchronised with the market data
Union Bank of appears to be very risky and stock price may revert if volatility continues
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.
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