Uniper SE (UK) Analysis
| 0RJ4 Stock | 37.63 0.32 0.84% |
Uniper SE is overvalued with Real Value of 33.11 and Hype Value of 37.73. The main objective of Uniper SE stock analysis is to determine its intrinsic value, which is an estimate of what Uniper SE is worth, separate from its market price. There are two main types of Uniper SE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Uniper SE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Uniper SE's stock to identify patterns and trends that may indicate its future price movements.
The Uniper SE stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Uniper SE is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Uniper Stock trading window is adjusted to Europe/London timezone.
Uniper |
Uniper Stock Analysis Notes
About 99.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Uniper SE had 0.05:1 split on the 18th of December 2023. For more info on Uniper SE please contact Michael Lewis at 49 211 73275 0 or go to https://www.uniper.energy.Uniper SE Quarterly Total Revenue |
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Uniper SE Investment Alerts
| Uniper SE generated a negative expected return over the last 90 days | |
| Uniper SE has high likelihood to experience some financial distress in the next 2 years | |
| Uniper SE generates negative cash flow from operations | |
| About 99.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Uniper sells stake in Latvijas Gaze under bailout conditions - MarketScreener |
Uniper Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uniper SE's market, we take the total number of its shares issued and multiply it by Uniper SE'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.Management Efficiency
Uniper SE has return on total asset (ROA) of 0.0288 % which means that it generated a profit of $0.0288 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0162) %, meaning that it generated substantial loss on money invested by shareholders. Uniper SE's management efficiency ratios could be used to measure how well Uniper SE manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Uniper SE's Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 56.8 B in 2025, whereas Other Current Assets are likely to drop slightly above 27.4 B in 2025.Leadership effectiveness at Uniper SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of July, Uniper SE has the Risk Adjusted Performance of (0.09), coefficient of variation of (1,002), and Variance of 1.53. Uniper SE technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Uniper SE coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Uniper SE is priced more or less accurately, providing market reflects its prevalent price of 37.63 per share.Uniper SE Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Uniper SE for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Uniper SE short-term fluctuations and highlight longer-term trends or cycles.
Uniper SE Predictive Daily Indicators
Uniper SE intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Uniper SE stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Uniper SE Forecast Models
Uniper SE's time-series forecasting models are one of many Uniper SE's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uniper SE's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Uniper Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Uniper SE prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uniper shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Uniper SE. By using and applying Uniper Stock analysis, traders can create a robust methodology for identifying Uniper entry and exit points for their positions.
Uniper SE is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Uniper Stock Analysis
When running Uniper SE's price analysis, check to measure Uniper SE'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 Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.