UNCRY:OTC-UniCredit SpA ADR (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 20.29

Change

-0.04 (-0.20)%

Market Cap

USD 64.54B

Volume

5.55K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD 109.17B
SBKFF State Bank of India

N/A

USD 87.01B
DBSDF DBS Group Holdings Ltd

+0.26 (+0.89%)

USD 82.74B
BNPQY BNP Paribas SA ADR

-0.02 (-0.06%)

USD 77.24B
BNPQF BNP Paribas SA

-0.68 (-0.97%)

USD 77.13B
ISNPY Intesa Sanpaolo SpA PK

+0.02 (+0.08%)

USD 73.80B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 73.77B
UNCFF UniCredit SpA

-0.03 (-0.07%)

USD 64.78B
PSBKF Postal Savings Bank of China C..

N/A

USD 62.00B
MZHOF Mizuho Financial Group Inc

+1.76 (+9.01%)

USD 54.73B

ETFs Containing UNCRY

AT1D:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

N/A

USD 0.06B
IAT1:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

N/A

USD 0.48B
XAT1:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

N/A

USD 0.31B
ESGH:CA BMO ESG High Yield US Cor.. 1.87 % 0.00 %

N/A

CAD 2.80M
JREB:SW JPMorgan ETFs Ireland ICA.. 1.28 % 0.00 %

N/A

USD 5.99B
IQEC:PA IndexIQ Factors Sustainab.. 0.86 % 0.00 %

+0.04 (+0.00%)

N/A
ASRF:XETRA BNP Paribas Easy € High.. 0.81 % 0.00 %

+0.06 (+0.00%)

USD 0.33B
ASRG:XETRA BNP Paribas Easy € Corp.. 0.81 % 0.00 %

+0.03 (+0.00%)

USD 0.33B
AYE2:XETRA iShares € High Yield Co.. 0.68 % 0.00 %

+0.01 (+0.00%)

USD 1.35B
ERND:LSE iShares USD Ultrashort Bo.. 0.67 % 0.00 %

+0.02 (+0.00%)

USD 0.61B
ERNU:LSE iShares USD Ultrashort Bo.. 0.67 % 0.00 %

-0.38 (0.00%)

USD 0.61B
IHYG:SW iShares € High Yield Co.. 0.47 % 0.00 %

N/A

USD 5.18B
HIHC:SW iShares € High Yield Co.. 0.47 % 0.00 %

+0.03 (+0.00%)

USD 0.06B
HYGU:SW iShares € High Yield Co.. 0.47 % 0.00 %

N/A

USD 0.89B
IECF:SW iShares € Corp Bond Fin.. 0.31 % 0.00 %

N/A

USD 0.31B
EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

N/A
XAT1:XETRA Invesco AT1 Capital Bond .. 0.00 % 0.00 %

+0.01 (+0.00%)

USD 0.27B
XHYA:XETRA db x-trackers II EUR High.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 1.27B
XHYG:XETRA Xtrackers II EUR High Yie.. 0.00 % 0.00 %

+0.07 (+0.00%)

USD 1.27B
XYLD:XETRA Xtrackers ESG USD Corpora.. 0.00 % 0.00 %

-0.05 (0.00%)

USD 0.03B
XYLE:XETRA Xtrackers ESG USD Corpora.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 48.97% 94% A 86% B+
Dividend Return 4.85% 74% C 72% C
Total Return 53.82% 95% A 87% B+
Trailing 12 Months  
Capital Gain 64.30% 94% A 88% B+
Dividend Return 5.35% 69% C- 66% D+
Total Return 69.65% 93% A 88% B+
Trailing 5 Years  
Capital Gain 268.24% 99% N/A 94% A
Dividend Return 34.38% 90% A- 84% B
Total Return 302.62% 98% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 41.36% 94% A 75% C
Dividend Return 46.45% 92% A 74% C
Total Return 5.09% 81% B- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 55.77% 14% F 47% F
Risk Adjusted Return 83.29% 93% A 97% N/A
Market Capitalization 64.54B 98% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.