Unum Net Invested Capital vs Long Term Investments Analysis

UNM Stock

USD 71.02 0.28 0.39%

Unum financial indicator trend analysis is much more than just breaking down Unum Group prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Unum Group is a good investment. Please check the relationship between Unum Net Invested Capital and its Long Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Net Invested Capital vs Long Term Investments

Net Invested Capital vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Unum Group Net Invested Capital account and Long Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Unum's Net Invested Capital and Long Term Investments is -0.1. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Unum Group, assuming nothing else is changed. The correlation between historical values of Unum's Net Invested Capital and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Unum Group are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Invested Capital i.e., Unum's Net Invested Capital and Long Term Investments go up and down completely randomly.

Correlation Coefficient

-0.1

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Investments

Long Term Investments is an item on the asset side of Unum balance sheet that represents investments Unum Group intends to hold for over a year. Unum Group long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Unum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Unum Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Unum's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 14th of November 2024, Enterprise Value Multiple is likely to grow to 8.11, while Selling General Administrative is likely to drop about 869.5 M.

	2021	2022	2023	2024 (projected)
EBITDA	1.6B	2.0B	1.9B	1.0B
EBIT	1.4B	1.9B	1.8B	1.9B

Ebitda Ebit

Unum fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Common Stock Shares Outstanding	Other Stockholder Equity	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Total Current Assets	Short Long Term Debt Total	Net Debt	Non Current Liabilities Total	Total Liab	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Property Plant And Equipment Gross	Common Stock	Good Will	Other Current Assets	Short Term Debt
Total Assets		0.92	0.11	-0.28	-0.62	0.37	0.51	0.37	-0.38	0.53	0.63	0.78	0.48	0.01	0.99	-0.08	-0.15	0.18	-0.33	0.17	-0.33	0.45	0.16	0.39	-0.14	0.06
Total Stockholder Equity	0.92		0.31	-0.5	-0.67	0.12	0.43	0.52	-0.41	0.58	0.74	0.81	0.35	-0.07	0.89	-0.09	-0.34	0.16	-0.51	-0.02	-0.51	0.27	-0.04	0.5	-0.33	-0.1
Retained Earnings	0.11	0.31		-0.53	-0.36	0.15	0.07	0.33	0.12	0.75	0.53	0.49	0.47	0.27	0.12	-0.38	-0.63	0.39	-0.29	0.16	-0.29	0.02	0.09	0.83	-0.85	-0.58
Common Stock Shares Outstanding	-0.28	-0.5	-0.53		0.52	0.46	0.12	-0.66	0.2	-0.34	-0.48	-0.47	0.22	-0.18	-0.23	-0.02	0.34	-0.03	0.4	0.64	0.4	-0.12	0.68	-0.6	0.71	0.4
Other Stockholder Equity	-0.62	-0.67	-0.36	0.52		-0.02	-0.41	-0.65	0.47	-0.38	-0.69	-0.56	-0.17	-0.36	-0.6	0.0	0.01	0.09	0.53	0.08	0.53	0.03	-0.03	-0.51	0.51	0.11
Property Plant And Equipment Net	0.37	0.12	0.15	0.46	-0.02		0.28	-0.32	0.29	0.46	0.1	0.18	0.89	0.18	0.44	-0.18	-0.07	0.34	0.38	0.92	0.38	0.51	0.87	0.27	0.06	0.0
Non Current Assets Total	0.51	0.43	0.07	0.12	-0.41	0.28		0.54	-0.81	0.13	0.66	0.46	0.37	-0.05	0.54	-0.4	-0.22	0.07	-0.43	0.3	-0.43	0.07	0.34	0.19	-0.02	0.29
Non Currrent Assets Other	0.37	0.52	0.33	-0.66	-0.65	-0.32	0.54		-0.76	0.14	0.82	0.38	-0.18	0.04	0.36	-0.25	-0.37	-0.02	-0.62	-0.43	-0.62	0.0	-0.38	0.41	-0.44	-0.15
Other Assets	-0.38	-0.41	0.12	0.2	0.47	0.29	-0.81	-0.76		0.17	-0.6	-0.36	0.19	0.11	-0.37	0.22	0.08	0.17	0.62	0.29	0.62	0.11	0.21	0.0	0.0	-0.3
Net Receivables	0.53	0.58	0.75	-0.34	-0.38	0.46	0.13	0.14	0.17		0.57	0.68	0.72	0.19	0.55	-0.38	-0.6	0.52	-0.09	0.41	-0.09	0.28	0.33	0.66	-0.53	-0.5
Total Current Assets	0.63	0.74	0.53	-0.48	-0.69	0.1	0.66	0.82	-0.6	0.57		0.59	0.3	0.03	0.64	-0.39	-0.61	0.27	-0.57	0.03	-0.57	0.02	0.06	0.58	-0.46	-0.27
Short Long Term Debt Total	0.78	0.81	0.49	-0.47	-0.56	0.18	0.46	0.38	-0.36	0.68	0.59		0.53	0.17	0.76	-0.3	-0.31	0.25	-0.48	0.08	-0.48	0.37	0.0	0.59	-0.47	-0.07
Net Debt	0.48	0.35	0.47	0.22	-0.17	0.89	0.37	-0.18	0.19	0.72	0.3	0.53		0.22	0.54	-0.35	-0.29	0.41	0.12	0.86	0.12	0.43	0.78	0.51	-0.23	-0.12
Non Current Liabilities Total	0.01	-0.07	0.27	-0.18	-0.36	0.18	-0.05	0.04	0.11	0.19	0.03	0.17	0.22		0.01	-0.21	0.01	0.02	0.09	0.1	0.09	0.11	0.13	0.45	-0.49	-0.49
Total Liab	0.99	0.89	0.12	-0.23	-0.6	0.44	0.54	0.36	-0.37	0.55	0.64	0.76	0.54	0.01		-0.11	-0.17	0.21	-0.29	0.24	-0.29	0.46	0.23	0.4	-0.13	0.07
Other Current Liab	-0.08	-0.09	-0.38	-0.02	0.0	-0.18	-0.4	-0.25	0.22	-0.38	-0.39	-0.3	-0.35	-0.21	-0.11		0.56	-0.35	0.22	-0.29	0.22	-0.05	-0.23	-0.24	0.26	0.45
Total Current Liabilities	-0.15	-0.34	-0.63	0.34	0.01	-0.07	-0.22	-0.37	0.08	-0.6	-0.61	-0.31	-0.29	0.01	-0.17	0.56		-0.52	0.12	-0.09	0.12	0.01	0.01	-0.57	0.5	0.64
Cash	0.18	0.16	0.39	-0.03	0.09	0.34	0.07	-0.02	0.17	0.52	0.27	0.25	0.41	0.02	0.21	-0.35	-0.52		-0.11	0.32	-0.11	0.17	0.23	0.31	-0.16	-0.37
Cash And Short Term Investments	-0.33	-0.51	-0.29	0.4	0.53	0.38	-0.43	-0.62	0.62	-0.09	-0.57	-0.48	0.12	0.09	-0.29	0.22	0.12	-0.11		0.31	1.0	0.29	0.26	-0.19	0.26	-0.03
Common Stock Total Equity	0.17	-0.02	0.16	0.64	0.08	0.92	0.3	-0.43	0.29	0.41	0.03	0.08	0.86	0.1	0.24	-0.29	-0.09	0.32	0.31		0.32	0.21	0.97	0.13	0.11	0.01
Short Term Investments	-0.33	-0.51	-0.29	0.4	0.53	0.38	-0.43	-0.62	0.62	-0.09	-0.57	-0.48	0.12	0.09	-0.29	0.22	0.12	-0.11	1.0	0.32		0.29	0.26	-0.19	0.26	-0.03
Property Plant And Equipment Gross	0.45	0.27	0.02	-0.12	0.03	0.51	0.07	0.0	0.11	0.28	0.02	0.37	0.43	0.11	0.46	-0.05	0.01	0.17	0.29	0.21	0.29		0.06	0.24	0.02	0.0
Common Stock	0.16	-0.04	0.09	0.68	-0.03	0.87	0.34	-0.38	0.21	0.33	0.06	0.0	0.78	0.13	0.23	-0.23	0.01	0.23	0.26	0.97	0.26	0.06		0.07	0.15	0.06
Good Will	0.39	0.5	0.83	-0.6	-0.51	0.27	0.19	0.41	0.0	0.66	0.58	0.59	0.51	0.45	0.4	-0.24	-0.57	0.31	-0.19	0.13	-0.19	0.24	0.07		-0.9	-0.52
Other Current Assets	-0.14	-0.33	-0.85	0.71	0.51	0.06	-0.02	-0.44	0.0	-0.53	-0.46	-0.47	-0.23	-0.49	-0.13	0.26	0.5	-0.16	0.26	0.11	0.26	0.02	0.15	-0.9		0.6
Short Term Debt	0.06	-0.1	-0.58	0.4	0.11	0.0	0.29	-0.15	-0.3	-0.5	-0.27	-0.07	-0.12	-0.49	0.07	0.45	0.64	-0.37	-0.03	0.01	-0.03	0.0	0.06	-0.52	0.6

Click cells to compare fundamentals

Unum Account Relationship Matchups

Unum fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	67.0B	70.6B	70.1B	61.4B	63.3B	45.0B
Total Stockholder Equity	10.0B	10.9B	11.4B	9.2B	9.7B	6.6B
Retained Earnings	10.7B	11.3B	11.9B	12.9B	11.4B	12.0B
Common Stock Shares Outstanding	209.9M	203.8M	204.8M	202.1M	197.6M	247.8M
Liabilities And Stockholders Equity	67.0B	70.6B	70.1B	61.4B	63.3B	44.6B
Other Stockholder Equity	(831.6M)	(803.5M)	(821.6M)	(988.8M)	1.5B	1.6B
Property Plant And Equipment Net	534.1M	498M	462.7M	451.7M	485.3M	392.5M
Non Current Assets Total	49.6B	46.5B	45.6B	1.2B	118.1M	112.2M
Non Currrent Assets Other	(122.7M)	(158.8M)	(144.5M)	(36.2B)	(39.3B)	(37.4B)
Other Assets	9.6B	10.2B	10.6B	57.1B	62.2B	65.3B
Net Receivables	6.4B	12.3B	12.4B	11.7B	10.7B	5.7B
Total Current Assets	7.8B	13.9B	13.9B	3.0B	970.9M	922.4M
Short Long Term Debt Total	3.3B	3.4B	3.5B	3.4B	3.4B	2.4B
Net Debt	3.2B	3.1B	3.4B	3.3B	3.3B	2.3B
Non Current Liabilities Total	3.4B	3.8B	3.9B	52.0B	3.4B	3.3B
Total Liab	57.0B	59.8B	58.7B	52.2B	53.6B	41.1B
Other Current Liab	(399.7M)	(11.5B)	(11.5B)	76M	(9.5B)	(9.0B)
Total Current Liabilities	399.7M	(11.5B)	(11.5B)	192.9M	(9.4B)	(9.0B)
Cash	84.1M	197M	75M	119.2M	146M	114.6M
Cash And Short Term Investments	1.4B	1.7B	1.5B	1.5B	38.6B	40.5B
Short Term Investments	1.3B	1.5B	1.4B	1.4B	38.4B	40.4B
Property Plant And Equipment Gross	504.8M	546.9M	534.1M	498M	572.7M	456.7M
Accumulated Other Comprehensive Income	37.3M	374.2M	354.1M	(2.8B)	(3.3B)	(3.1B)
Good Will	351.7M	353M	352.2M	347.6M	349.9M	291.4M
Other Current Assets	4.5B	4.8B	4.4B	(10.2B)	4.9B	4.6B
Short Term Debt	399.7M	25.4M	22.6M	2M	19.2M	18.2M
Other Liab	52.9B	56.0B	54.8B	48.1B	55.3B	58.1B
Accounts Payable	24M	256.7M	159.1M	190.9M	171.8M	163.2M
Long Term Debt	2.9B	3.3B	3.4B	3.4B	3.4B	2.4B
Intangible Assets	88.7M	83.8M	73.1M	62.9M	63.9M	60.7M
Property Plant Equipment	534.1M	498M	462.7M	451.7M	519.5M	504.7M
Retained Earnings Total Equity	10.7B	11.3B	11.9B	12.9B	14.8B	8.3B
Inventory	(4.5B)	(4.8B)	(4.4B)	(53.1B)	(47.8B)	(45.4B)
Net Tangible Assets	9.6B	10.5B	11.1B	8.8B	10.2B	10.0B
Long Term Debt Total	2.9B	3.3B	3.4B	3.4B	3.9B	3.2B

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When determining whether Unum Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unum Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unum Group Stock:

How To Invest In Unum

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Is Unum Stock a good investment?

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What is Unum's Net Worth?

Details

Largest Life & Health Insurance Companies

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Largest Insurance Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unum Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unum. If investors know Unum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.392

Dividend Share

1.57

Earnings Share

9.18

Revenue Per Share

67.014

Quarterly Revenue Growth

0.04

The market value of Unum Group is measured differently than its book value, which is the value of Unum that is recorded on the company's balance sheet. Investors also form their own opinion of Unum's value that differs from its market value or its book value, called intrinsic value, which is Unum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unum's market value can be influenced by many factors that don't directly affect Unum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Unum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Unum Net Invested Capital vs Long Term Investments Analysis

Net Invested Capital vs Long Term Investments

Net Invested Capital vs Long Term Investments Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Investments

Unum fundamental ratios Correlations

Unum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Unum fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Short Term Investments	+ 1.0	Cash And Short Term Investments
Total Liab	+ 0.99	Total Assets
Common Stock	+ 0.97	Common Stock Total Equity
Total Stockholder Equity	+ 0.92	Total Assets
Common Stock Total Equity	+ 0.92	Property Plant And Equipment Net
Total Liab	+ 0.89	Total Stockholder Equity

Other Current Assets	- 0.9	Good Will
Other Current Assets	- 0.85	Retained Earnings
Other Assets	- 0.81	Non Current Assets Total
Other Assets	- 0.76	Non Currrent Assets Other
Total Current Assets	- 0.69	Other Stockholder Equity
Other Stockholder Equity	- 0.67	Total Stockholder Equity