Union Ptb Ratio from 2010 to 2024

UNP Stock  USD 233.57  1.06  0.45%   
Union Pacific PTB Ratio yearly trend continues to be relatively stable with very little volatility. PTB Ratio is likely to grow to 10.62 this year. PTB Ratio is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on Union Pacific's equity relative to its net asset value. View All Fundamentals
 
PTB Ratio  
First Reported
2010-12-31
Previous Quarter
10.11845442
Current Value
10.62
Quarterly Volatility
3.41195105
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Union Pacific financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Union Pacific's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.2 B, Interest Expense of 1.4 B or Total Revenue of 15.7 B, as well as many indicators such as Price To Sales Ratio of 6.51, Dividend Yield of 0.0256 or PTB Ratio of 10.62. Union financial statements analysis is a perfect complement when working with Union Pacific Valuation or Volatility modules.
  
Check out the analysis of Union Pacific Correlation against competitors.
To learn how to invest in Union Stock, please use our How to Invest in Union Pacific guide.

Latest Union Pacific's Ptb Ratio Growth Pattern

Below is the plot of the Ptb Ratio of Union Pacific over the last few years. It is price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value. Union Pacific's PTB Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Union Pacific's overall financial position and show how it may be relating to other accounts over time.
Ptb Ratio10 Years Trend
Slightly volatile
   Ptb Ratio   
       Timeline  

Union Ptb Ratio Regression Statistics

Arithmetic Mean6.05
Geometric Mean5.04
Coefficient Of Variation56.42
Mean Deviation2.94
Median5.04
Standard Deviation3.41
Sample Variance11.64
Range10.6959
R-Value0.94
Mean Square Error1.57
R-Squared0.88
Slope0.71
Total Sum of Squares162.98

Union Ptb Ratio History

2024 10.62
2023 10.12
2022 10.6
2021 11.63
2020 8.32
2019 7.02
2018 5.08

About Union Pacific Financial Statements

Union Pacific shareholders use historical fundamental indicators, such as Ptb Ratio, to determine how well the company is positioned to perform in the future. Although Union Pacific investors may analyze each financial statement separately, they are all interrelated. The changes in Union Pacific's assets and liabilities, for example, are also reflected in the revenues and expenses on on Union Pacific's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
PTB Ratio 10.12  10.62 

Pair Trading with Union Pacific

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Union Pacific position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Union Pacific will appreciate offsetting losses from the drop in the long position's value.

Moving together with Union Stock

  0.68CP Canadian Pacific RailwayPairCorr
  0.7FLYX flyExclusive,PairCorr

Moving against Union Stock

  0.69B Barnes GroupPairCorr
  0.63ULCC Frontier Group HoldingsPairCorr
  0.61J Jacobs SolutionsPairCorr
  0.58CPA Copa Holdings SAPairCorr
  0.56AAL American Airlines Aggressive PushPairCorr
The ability to find closely correlated positions to Union Pacific could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Union Pacific when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Union Pacific - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Union Pacific to buy it.
The correlation of Union Pacific is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Union Pacific moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Union Pacific moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Union Pacific can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Union Stock Analysis

When running Union Pacific's price analysis, check to measure Union Pacific'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 Union Pacific is operating at the current time. Most of Union Pacific's value examination focuses on studying past and present price action to predict the probability of Union Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Union Pacific's price. Additionally, you may evaluate how the addition of Union Pacific to your portfolios can decrease your overall portfolio volatility.