Union Bank (Philippines) Today
| UBP Stock | 36.80 0.10 0.27% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Union Bank is trading at 36.80 as of the 1st of December 2024, a 0.27 percent down since the beginning of the trading day. The stock's lowest day price was 36.5. Union Bank has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Union Bank of are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
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Union 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. Union Bank's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Union Bank or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Banks (View all Themes) |
| Business Concentration | Banks, Banking Services, Financials (View all Sectors) |
Union Bank of (UBP) is traded on Philippine Stock Exchange in Philippines . The company currently falls under 'Large-Cap' category with a current market capitalization of 65.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Union Bank's market, we take the total number of its shares issued and multiply it by Union Bank'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. Union Bank operates under Financials sector and is part of Banking Services industry.
Union Bank generates positive cash flow from operations, but has no cash available
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Union Bank Risk Profiles
Although Union Bank's alpha and beta are two of the key measurements used to evaluate Union Bank's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.35 |
Union Stock Against Markets
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Other Information on Investing in Union Stock
Union Bank financial ratios help investors to determine whether Union Stock 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 Bank security.