UNICREDIT chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores 22.0

Company description

Sector: N/A - Industry: N/A

Financial data

Diluted earning per share

Net income vs Operating income

Asset vs Liabilities

Similar Companies
no companies found

Financial Statements

Cashflow Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Change To Liabilities
Total Cashflows From Investing Activities 1.92B 306.41M -1.34B 3.8B
Net Borrowings
Total Cash From Financing Activities 30.71B 43.61B 23.79B 44.7B
Change To Operating Activities -24.7B -62.45B -29.95B -20.8B
Issuance Of Stock
Net Income 2.01B 1.69B -11.79B 5.47B
Change In Cash -2.47B 1.56B 3.55B 50.64B
Effect Of Exchange Rate -388.87M -26.95M 195.81M 608k
Total Cash From Operating Activities -34.71B -42.33B -19.09B 2.14B
Depreciation 1.19B 1.04B 1.54B 783.73M
Change To Account Receivables
Other Cashflows From Financing Activities 29.43B 44.45B 24.07B 30.36B
Change To Netincome 6B 5.84B 17.44B 3.86B
Capital Expenditures -867.23M -885.29M -1.28B -781.42M

Income Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Research Development
Income Before Tax 3.68B 490.56M -11.24B 3.7B
Net Income 2.01B 1.69B -11.79B 5.47B
Selling General Administrative 13.73B 12.75B 13.19B 11.9B
Gross Profit 17.76B 14.58B 5.86B 16.41B
Ebit
Operating Income 4.26B 1.67B -7.46B 4.56B
Interest Expense
Income Tax Expense 1.17B -178.01M 711.57M 595.66M
Total Revenue 17.76B 14.58B 5.86B 16.41B
Cost Of Revenue
Total Other Income ExpenseNet -583.06M -1.18B -3.78B -863.37M
Net Income From Continuing Ops 2.51B 668.57M -11.96B 3.1B
Net Income Applicable To Common Shares 1.97B 1.59B -11.92B 5.44B

Balance Sheet Statement 2014-12-31 2015-12-31 2016-12-31 2017-12-31
Total Liabilities 791.38B 806.95B 816.34B 776.57B
Total Stockholder Equity 49.39B 50.09B 39.34B 59.33B
Other Current Liabilities 19.75B 60.66B 62.9B 25.92B
Total Assets 844.22B 860.43B 859.53B 836.79B
Common Stock 19.91B 20.26B 20.85B 20.88B
Other Current Assets 13.34B 59.3B 63.95B 17.24B
Retained Earnings 9.38B 10.44B 358.93M 16.95B
Treasury Stock 4.13B 3.41B 3.74B 8.1B
Cash 8.36B 9.9B 14.09B 64.72B
Total Current Liabilities 593.96B 621.96B 644.74B 622.29B
Other Stockholder Equity 4.13B 3.42B 3.75B 8.11B
Property, Plant, and Equipment 7.19B 9.67B 9.09B 6.27B
Total Current Assets 194.28B 236.56B 232.82B 227.27B
Net Tangible Assets 43.83B 46.43B 36.14B 55.95B
Net Receivables 3.91B 3.78B 3.32B 4.01B
Accounts Payable 415.45B 416.82B 443.94B 482.43B


Insider Transactions

Here are the insider transactions of stock shares related to UNICREDIT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UNICREDIT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UNICREDIT

Here is the result of two systematic investment strategies applied to UNICREDIT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UNICREDIT

The following chart shows the equity curve of the two systematic investment strategies applied to UNICREDIT:

UNICREDIT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.85% on the backtest period.

Performance at glance

Performance

24.85 %

Latent gain

373.38 €

Invested capital

1502.75 €

Annualized return

6.03 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on UNICREDIT

This is the result of two momentum investment strategies applied to UNICREDIT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UNICREDIT

The following chart shows all the entries opened by the momentum investment system on UNICREDIT:

UNICREDIT momentum entries
  • The first momentum investment strategy would give 15.65% of return on UNICREDIT. That represents 708.86€ of latent gain with 4528.19€ of employed capital.
  • The second momentum investment strategy would give 19.48% of return on UNICREDIT. That represents 729.94€ of latent gain with 3747.45€ of employed capital.
Performance at glance (1Q Momentum)

Performance

15.65 %

Latent gain

708.86 €

Invested capital

4528.19 €

Annualized return

23.58 %
Performance at glance (2Q Momentum)

Performance

19.48 %

Latent gain

729.94 €

Invested capital

3747.45 €

Annualized return

5.35 %

Momentum equity curve on UNICREDIT

The following chart shows the equity curve of the two momentum strategies applied to UNICREDIT:

UNICREDIT momentum equity

Note: the dividends potentially given by UNICREDIT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UNICREDIT

The following chart shows the employed capital evolution of the two momentum strategies on UNICREDIT since the beginning:

UNICREDIT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on UNICREDIT

Buy the dip entry openings on UNICREDIT

UNICREDIT

The performance achieved by the robo-advisor on UNICREDIT is 49.98%. That represents 249.32$ of latent gain with 498.83€ of employed capital. The following chart shows UNICREDIT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UNICREDIT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

49.98 %

Latent gain

249.32 €

Invested capital

498.83 €

Annualized return

23.58 %

Equity curve of the strategy applied to UNICREDIT

The following chart shows the result of the investment strategy applied to UNICREDIT:

UNICREDIT

Note: the dividends potentially given by UNICREDIT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UNICREDIT

The following chart shows the employed capital evolution since the beginning of the investment strategy on UNICREDIT:

UNICREDIT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UNICREDIT

In this section, I will compare the three previous investment strategies applied to UNICREDIT.

Equity curve comparison on UNICREDIT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UNICREDIT investment strategy comparison

Employed capital comparison on UNICREDIT

UNICREDIT investment comparison

Performance comparison on UNICREDIT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.85% 373.38€ 1502.75€ 6.03%
Momentum 1 quarter 15.65% 708.86€ 4528.19€ 4.03%
Momentum 2 quarters 19.48% 729.94€ 3747.45€ 5.35%
Non-directional 49.98% 249.32€ 498.83€ 23.58%
Annualized return comparison

Automatic investment

6.03 %

Momentum 1Q

5.35 %

Momentum 2Q

5.35 %

Non-directional

23.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UNICREDIT:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between UNICREDIT and the other stocks. There may be false positives or some missing correlated stocks. If the price of UNICREDIT does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name UNICREDIT
Country
City
Address
Phone
Website
FullTime employees
Industry
Sector
Exchange XETRA
Ticker CRIN.XETRA
Market www.xetra.com

UNICREDIT ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.5
Peer Environment Performance 1.6380606060606
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 10.1
Peer Social Performance 10.846727272727
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.1627906976744
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 10.4
Peer Governance Performance 11.514666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.0
Environment Score: 1.5
Social Score: 10.1
Governance Score: 10.4

ESG Performance: AVG_PERF

Peer Group: Banks

Peer Esg Score Performance: 24.496744186047

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 32