Unicaja Banco (Spain) Today
| UNI Stock | EUR 1.15 0.01 0.88% |
Performance25 of 100
| Odds Of DistressLess than 9
|
Unicaja Banco is trading at 1.15 as of the 24th of April 2024, a 0.88 percent increase since the beginning of the trading day. The stock's open price was 1.14. Unicaja Banco has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Unicaja Banco SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Unicaja Banco, S.A. provides various banking products and services to individuals and companies in Spain and internationally. The company was founded in 1991 and is headquartered in Mlaga, Spain. UNICAJA BANCO is traded on Madrid SE C.A.T.S. in Spain. The company has 2.65 B outstanding shares. More on Unicaja Banco SA
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Unicaja Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Unicaja Banco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unicaja Banco or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Angel Gracia |
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Unicaja Banco SA (UNI) is traded on Madrid Exchange in Spain and employs 7,853 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unicaja Banco's market, we take the total number of its shares issued and multiply it by Unicaja Banco's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Unicaja Banco SA operates under Banks sector and is part of Financials industry. The entity has 2.65 B outstanding shares.
Unicaja Banco SA has accumulated about 1.17 B in cash with 13.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check Unicaja Banco Probability Of Bankruptcy
Ownership AllocationUnicaja Banco SA shows a total of 2.65 Billion outstanding shares. Unicaja Banco SA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Unicaja Ownership Details
Unicaja Stock Price Odds Analysis
What are Unicaja Banco's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Unicaja Banco jumping above the current price in 90 days from now is under 4%. The Unicaja Banco SA probability density function shows the probability of Unicaja Banco stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Unicaja Banco has a beta of 0.1715. This usually implies as returns on the market go up, Unicaja Banco average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Unicaja Banco SA will be expected to be much smaller as well. Additionally, unicaja Banco SA has an alpha of 0.4339, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Unicaja Banco to move above the current price in 90 days from now is under 4 (This Unicaja Banco SA probability density function shows the probability of Unicaja Stock to fall within a particular range of prices over 90 days) .
Unicaja Banco SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unicaja Banco market risk premium is the additional return an investor will receive from holding Unicaja Banco long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Unicaja Banco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Unicaja Banco's alpha and beta are two of the key measurements used to evaluate Unicaja Banco's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 |
Unicaja Stock Against Markets
Picking the right benchmark for Unicaja Banco stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Unicaja Banco stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Unicaja Banco is critical whether you are bullish or bearish towards Unicaja Banco SA at a given time. Please also check how Unicaja Banco's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Unicaja Banco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Unicaja Banco Corporate Management
Elected by the shareholders, the Unicaja Banco's board of directors comprises two types of representatives: Unicaja Banco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unicaja. The board's role is to monitor Unicaja Banco's management team and ensure that shareholders' interests are well served. Unicaja Banco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Unicaja Banco's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Teresa Ponte | Secretary of the Board of Directors, Director | Profile | |
| Manuel Gutierrez | Independent Director | Profile | |
| Severino Suarez | Managing Technology | Profile | |
| Juan Cobo | Director Relations | Profile | |
| Juan Canton | Vice Chairman of the Board | Profile | |
| Manuel Menendez | CEO Director | Profile |
How to buy Unicaja Stock?
Before investing in Unicaja Banco, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Unicaja Banco. To buy Unicaja Banco stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Unicaja Banco. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Unicaja Banco stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Unicaja Banco SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Unicaja Banco SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Unicaja Banco SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Unicaja Banco SA?
The danger of trading Unicaja Banco SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Unicaja Banco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Unicaja Banco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Unicaja Banco SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unicaja Banco SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Unicaja Stock analysis
When running Unicaja Banco's price analysis, check to measure Unicaja Banco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unicaja Banco is operating at the current time. Most of Unicaja Banco's value examination focuses on studying past and present price action to predict the probability of Unicaja Banco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unicaja Banco's price. Additionally, you may evaluate how the addition of Unicaja Banco to your portfolios can decrease your overall portfolio volatility.
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