UNUM GROUP Stock Analysis Reveals 1.08 Beta and 0.78 Million Shares Traded in Last Session
January 5, 2023
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Unum Group Intrinsic Value – UNUM Group is a leading provider of financial protection benefits in the United States and the United Kingdom. Recently, a detailed analysis of the Unum Group ($NYSE:UNM)’s stock was conducted by Marketing Sentinel. The analysis revealed that the stock had a beta value of 1.08, indicating that the stock is more volatile than the market as a whole.
Furthermore, 0.78 million shares were traded in the last trading session. In terms of analyst ratings, Unum Group has been receiving mostly positive ratings from analysts. Overall, Unum Group’s stock appears to be well-positioned for growth in the near future.
Share Price
At the time of writing, media coverage of UNUM GROUP was mostly positive. On Tuesday, the stock opened at $40.6 and closed at $40.2, down by 1.9% from the prior closing price of 41.0. The RSI is a momentum indicator which compares the magnitude of recent gains to recent losses in an attempt to determine overbought and oversold conditions in the market. The RSI indicates that it is currently oversold, though media coverage of UNUM GROUP remains largely positive. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Unum Group. More…
| Total Revenues | Net Income | Net Margin |
| 11.92k | 1.19k | 10.0% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Unum Group. More…
| Operations | Investing | Financing |
| 1.69k | -1.34k | -168.9 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Unum Group. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 60.87k | 52.21k | 48.47 |
Key Ratios Snapshot
Some of the financial key ratios for Unum Group are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 0.1% | – | 13.9% |
| FCF Margin | ROE | ROA |
| 13.4% | 11.3% | 1.7% |
VI Analysis – Unum Group Intrinsic Value
UNUM GROUP is currently trading at $40.2, overvalued by 46% compared to its intrinsic value of $27.5 as calculated by VI Line. Therefore, investors should exercise caution when considering investing in the company. UNUM GROUP’s financial fundamentals indicate its long-term potential, although it is currently overvalued. Overall, UNUM GROUP appears to be a reasonably attractive investment opportunity, although it is currently trading at a premium. Investors should be aware of this when making an investment decision and should carefully consider the company’s fundamentals before investing. More…
VI Peers
The company offers a variety of products and services to its customers. The Unum Group has a number of competitors, including Kansas City Life Insurance Company, National Western Life Group, Inc., and Citizens, Inc.
– Kansas City Life Insurance Co ($OTCPK:KCLI)
Kansas City Life Insurance Company has a market cap of 283.24M as of 2022. The company offers a wide range of life insurance products, including whole life, term life, and universal life insurance. Kansas City Life Insurance also offers annuities and long-term care insurance.
– National Western Life Group Inc ($NASDAQ:NWLI)
National Western Life Group, Inc. is a holding company, which engages in the provision of life insurance and annuity products. It operates through the following segments: Domestic Life Insurance, International Life Insurance, and Annuities. The Domestic Life Insurance segment offers whole life, term life, and universal life products. The International Life Insurance segment provides whole life, term life, and universal life products. The Annuities segment offers fixed and variable annuities. The company was founded by Oliver W. Isbell and H.C. Waggoner in 1906 and is headquartered in Austin, TX.
– Citizens Inc ($NYSE:CIA)
Citizens Inc is a Texas-based insurance holding company that offers life insurance, annuity, and property and casualty insurance products. The company’s market cap as of 2022 is $142.93M. Citizens Inc was founded in 1866 and has been publicly traded on the New York Stock Exchange since 1986. The company employs over 1,000 people and has over $5 billion in assets.
Summary
Investing in UNUM GROUP is looking promising, as recent stock analysis reveals a beta of 1.08 and 0.78 million shares traded in the last session. Media coverage of the company has been mostly positive, indicating a favorable outlook for potential investors. Other indicators such as the current stock price, dividend yield, and earnings per share further demonstrate the potential for return on investment. With careful research and consideration of the company’s financials, UNUM GROUP may be an attractive investment opportunity for those seeking to diversify their portfolio.
