Union Electric Stock Performance
| UEPCO Stock | USD 97.00 0.96 0.98% |
Union Electric has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.0501, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Union Electric's returns are expected to increase less than the market. However, during the bear market, the loss of holding Union Electric is expected to be smaller as well. Union Electric right now has a risk of 1.32%. Please validate Union Electric treynor ratio, as well as the relationship between the semi variance and rate of daily change , to decide if Union Electric will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Union Electric are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent fundamental indicators, Union Electric may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 145 M | |
| Total Cashflows From Investing Activities | -1.9 B |
Union |
Union Electric Relative Risk vs. Return Landscape
If you would invest 9,064 in Union Electric on April 28, 2025 and sell it today you would earn a total of 636.00 from holding Union Electric or generate 7.02% return on investment over 90 days. Union Electric is currently producing 0.1161% returns and takes up 1.3198% volatility of returns over 90 trading days. Put another way, 11% of traded pink sheets are less volatile than Union, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Union Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Union Electric's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Union Electric, and traders can use it to determine the average amount a Union Electric's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | UEPCO | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Union Electric is performing at about 6% 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 Electric by adding it to a well-diversified portfolio.
Union Electric Fundamentals Growth
Union Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Union Electric, and Union Electric fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Union Pink Sheet performance.
| Return On Equity | 0.0864 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 18.35 B | |||
| Price To Earning | 25.04 X | |||
| Revenue | 3.35 B | |||
| EBITDA | 1.42 B | |||
| Cash And Equivalents | 1000 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.56 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 62.47 X | |||
| Cash Flow From Operations | 929 M | |||
| Earnings Per Share | 5.10 X | |||
| Total Asset | 18.72 B | |||
About Union Electric Performance
By examining Union Electric's fundamental ratios, stakeholders can obtain critical insights into Union Electric's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Union Electric is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Union Electric Company, doing business as Ameren Missouri, engages in the rate-regulated electric generation, transmission, and distribution business in Missouri. Union Electric Company operates as a subsidiary of Ameren Corporation. Union Elec operates under UtilitiesRegulated Electric classification in the United States and is traded on OTC Exchange. It employs 98 people.Things to note about Union Electric performance evaluation
Checking the ongoing alerts about Union Electric for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Union Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Union Electric's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Union Electric's pink sheet performance include:- Analyzing Union Electric's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Union Electric's stock is overvalued or undervalued compared to its peers.
- Examining Union Electric's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Union Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Union Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Union Electric's pink sheet. These opinions can provide insight into Union Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Union Pink Sheet
Union Electric financial ratios help investors to determine whether Union Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Union with respect to the benefits of owning Union Electric security.