Unum Group Stock Performance
| UNMA Stock | USD 24.26 0.09 0.37% |
Unum has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unum is expected to be smaller as well. Unum Group right now has a risk of 0.56%. Please validate Unum kurtosis, and the relationship between the downside variance and day median price , to decide if Unum will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Unum Group are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong primary indicators, Unum is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Unum dividend paid on 15th of September 2025 | 09/15/2025 |
| Begin Period Cash Flow | 146 M | |
| Total Cashflows From Investing Activities | -344.4 M |
Unum Relative Risk vs. Return Landscape
If you would invest 2,291 in Unum Group on July 6, 2025 and sell it today you would earn a total of 126.00 from holding Unum Group or generate 5.5% return on investment over 90 days. Unum Group is currently generating 0.0853% in daily expected returns and assumes 0.5643% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Unum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Unum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unum Group, and traders can use it to determine the average amount a Unum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1511
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Estimated Market Risk
| 0.56 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Unum is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unum by adding it to a well-diversified portfolio.
Unum Fundamentals Growth
Unum Stock prices reflect investors' perceptions of the future prospects and financial health of Unum, and Unum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unum Stock performance.
| Price To Earning | 5.23 X | ||||
| Revenue | 12.89 B | ||||
| EBITDA | 1.94 B | ||||
| Cash And Equivalents | 1.53 B | ||||
| Cash Per Share | 7.01 X | ||||
| Total Debt | 3.74 B | ||||
| Debt To Equity | 33.90 % | ||||
| Book Value Per Share | 43.20 X | ||||
| Cash Flow From Operations | 1.51 B | ||||
| Total Asset | 15.65 B | ||||
| Retained Earnings | 12.91 B | ||||
About Unum Performance
By analyzing Unum's fundamental ratios, stakeholders can gain valuable insights into Unum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Unum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the United Kingdom, and internationally. The company was founded in 1848 and is based in Chattanooga, Tennessee. Unum Group is traded on BATS Exchange in USA.Things to note about Unum Group performance evaluation
Checking the ongoing alerts about Unum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unum Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of September 2025 Unum paid $ 0.3906 per share dividend to its current shareholders |
- Analyzing Unum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unum's stock is overvalued or undervalued compared to its peers.
- Examining Unum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Unum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unum's stock. These opinions can provide insight into Unum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unum Stock analysis
When running Unum's price analysis, check to measure Unum'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 Unum is operating at the current time. Most of Unum's value examination focuses on studying past and present price action to predict the probability of Unum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unum's price. Additionally, you may evaluate how the addition of Unum to your portfolios can decrease your overall portfolio volatility.
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