UNICREDIT SPA (Germany) Analysis

UNICREDIT Stock Analysis Notes

The company last dividend was issued on the 21st of April 2022. The company operates through Commercial Banking Italy, Commercial Banking Germany, Commercial Banking Austria, Corporate Investment Banking, and Central Eastern Europe segments. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy. UNICREDIT operates under BanksRegional classification in Germany and is traded on Frankfurt Stock Exchange. It employs 80879 people. For more info on UNICREDIT SPA ADR please contact Sampiero Lanfranchi at 39 02 88 621 or go to http://www.unicreditgroup.eu.

UNICREDIT Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UNICREDIT SPA's market, we take the total number of its shares issued and multiply it by UNICREDIT SPA'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.

UNICREDIT Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 14th of July 2025, UNICREDIT SPA has the coefficient of variation of 434.52, and Risk Adjusted Performance of 0.3206. UNICREDIT SPA 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 UNICREDIT SPA ADR downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if UNICREDIT SPA is priced adequately, providing market reflects its prevalent price of 29.2 per share.

UNICREDIT SPA ADR Price Movement Analysis

UNICREDIT SPA Outstanding Bonds

UNICREDIT SPA Predictive Daily Indicators

UNICREDIT SPA Forecast Models

UNICREDIT SPA's time-series forecasting models are one of many UNICREDIT SPA'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 UNICREDIT SPA'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how UNICREDIT SPA 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 UNICREDIT 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 UNICREDIT SPA. By using and applying UNICREDIT Stock analysis, traders can create a robust methodology for identifying UNICREDIT entry and exit points for their positions.

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