UNI.MI

Unipol Assicurazioni S.p.A.
MilanEUREQUITY DELAYED
Last price
27.82
▲ 0.30 (1.09%)
MARKET ·

Price

Open
27.49
Prev close
27.52
Day high
28.11
Day low
27.02
Volume
1.71M
Market cap
P/E (TTM)
52W range
16.87 – 29.44

Options chain

Account required
ExpirySpot 27.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.71% -2.3%
1M
+4.52% +0.8%
3M
+27.91% +24.8%
6M
+30.07% +19.0%
YTD
+35.00% +22.7%
1Y
+51.50% +31.5%
3Y
+454.29% +380.1%
5Y
+453.63%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $13.71B$13.18B$12.41B$10.00B +4.1%
Operating revenue $13.71B$13.18B$12.41B$10.00B +4.1%
Selling, general & admin $572.00M$566.00M$489.00M$390.00M +1.1%
Net interest income -$160.90M
Pre-tax income $2.06B$1.32B$1.56B$875.00M +56.4%
Tax provision $528.00M$197.00M$234.00M$200.00M +168.0%
Net income $1.48B$1.07B$1.10B$525.00M +38.0%
Net income to common $1.46B$1.05B$1.10B$525.00M +39.0%
Basic EPS 2.031.501.540.73 +35.4%
Diluted EPS 2.031.501.540.73 +35.4%
EBIT $1.11B
Basic shares 717.00M716.17M716.54M715.00M +0.1%
Diluted shares 717.00M716.17M716.54M715.00M +0.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.54
-2.53% from price
SMA 20
28.06
-1.02% from price
SMA 50
26.50
+4.79% from price
SMA 100
24.18
+15.05% from price
SMA 200
21.93
+26.66% from price
EMA 12
28.24
-1.50% from price
EMA 26
27.68
+0.52% from price
EMA 50
26.53
+4.88% from price
RSI (14)
51.4
Neutral
MACD (12,26,9)
0.57
Hist -0.19
ATR (14)
0.75
2.71% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
29.82
20, 2σ
Bollinger lower
26.29
20, 2σ
50 / 200 cross
Golden
26.50 vs 21.93
Trend bias
Above 200
+26.66%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.5%
Peak to trough
Max drawdown 5Y
-30.0%
Peak to trough
ATR 14
0.75
2.71% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.