Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of UN9 UNIQA Insurance Group A.. | 10.3% in 12m

Compare UN9 with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare UNIQA Insurance Group A.. with its related Sector/Index XLF

Compare UNIQA Insurance Group A.. with its related Sector/Index XLF

Performance Duell UN9 vs XLF

TimeFrame UN9 XLF
1 Day -0.24% 0.22%
1 Week -0.72% -0.66%
1 Month 1.48% -1.53%
3 Months 5.66% 5.04%
6 Months 6.06% 21.09%
12 Months 10.3% 30.82%
YTD 10.8% 7.79%
Rel. Perf. 1m 0.51
Rel. Perf. 3m 0.03
Rel. Perf. 6m -1.58
Rel. Perf. 12m -1.11

Is UNIQA Insurance Group A.. a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, UNIQA Insurance Group A.. is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UN9 as of May 2024 is 7.74. This means that UN9 is currently overvalued and has a potential downside of -5.84% (Sold with Premium).

Is UN9 a buy, sell or hold?

UNIQA Insurance Group A.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 10.34%.

In compare to Financial Sector SPDR Fund, UN9 made -20.48% less over the last 12 months. Due to the underperformance, it is recommend to sell UN9.
Values above 0%: UN9 is performing better - Values below 0%: UN9 is underperforming

Compare UN9 with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.32% 1.83% -12.41% -17.69%
US NASDAQ 100 QQQ -1.76% 1.45% -12.83% -28.32%
US Dow Jones Industrial 30 DIA -1.89% 1.23% -8.56% -8.65%
German DAX 40 DBXD 0.17% 3.77% -12.21% -3.52%
UK FTSE 100 ISFU -2.38% -0.86% -8.31% -0.01%
Shanghai Shenzhen CSI 300 CSI 300 -4.23% -2.07% 2.85% 21.11%
Hongkong Hang Seng HSI -6.48% -7.34% 7.26% 24.92%
Japan Nikkei 225 EXX7 -3.07% 5.84% -7.56% -9.04%
India NIFTY 50 INDA -1.50% -0.77% -13.37% -17.70%
Brasil Bovespa EWZ -3.16% 0.79% 1.18% -13.56%

UN9 UNIQA Insurance Group A.. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.84% 3.29% -13.28% -30.19%
Consumer Discretionary XLY -1.86% 1.45% -5.42% -13.94%
Consumer Staples XLP -1.10% -0.77% -5.97% 8.21%
Energy XLE 2.59% 6.09% -2.63% -12.27%
Financial XLF -0.06% 3.01% -15.03% -20.48%
Health Care XLV -1.34% 2.27% -5.37% 2.23%
Industrial XLI -0.81% 2.43% -15.81% -17.00%
Materials XLB -0.73% 4.10% -8.78% -6.29%
Real Estate XLRE -2.26% 4.39% -1.23% 6.35%
Technology XLK -2.08% 2.24% -12.32% -28.06%
Utilities XLU -4.07% -3.81% -6.49% 7.17%
Aerospace & Defense XAR -3.20% -0.30% -9.51% -15.21%
Biotech XBI -8.49% 0.93% -19.88% 3.17%
Homebuilder XHB -2.17% 3.23% -30.28% -42.15%
Retail XRT -0.99% 2.85% -12.99% -15.01%

UN9 UNIQA Insurance Group A.. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.82% 10.16% 5.69% -13.43%
Natural Gas UNG -12.17% -3.69% 52.10% 46.22%
Gold GLD 0.97% 0.80% -9.18% -1.49%
Silver SLV 1.97% 2.58% -8.08% 9.17%
Copper CPER -0.09% -6.56% -18.10% -9.62%

Returns of UN9 vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.89% 4.20% 1.51% 21.73%
iShares High Yield Corp. Bond HYG -1.85% 0.70% -0.74% 0.20%
Does UNIQA Insurance Group A.. outperform its market, is UN9 a Sector Leader?
No, over the last 12 months UNIQA Insurance Group A.. (UN9) made 10.34%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.82%.
Over the last 3 months UN9 made 5.66%, while XLF made 5.04%.
Period UN9 XLF S&P 500
1 Month 1.48% -1.53% -0.35%
3 Months 5.66% 5.04% 4.13%
12 Months 10.34% 30.82% 28.03%