Universal Corp Financials
| UVV Stock | 51.85 1.00 1.89% |
Universal |
Please note, the imprecision that can be found in Universal Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Corp. Check Universal Corp's Beneish M Score to see the likelihood of Universal Corp's management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Stuttgart Exchange |
| ISIN | US9134561094 |
| Benchmark | Dow Jones Industrial |
You should never invest in Universal Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Universal Corp Key Financial Ratios
Universal Corp's financial ratios allow both analysts and investors to convert raw data from Universal Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Universal Corp over time and compare it to other companies across industries.Universal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Corp's current stock value. Our valuation model uses many indicators to compare Universal Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Corp competition to find correlations between indicators driving Universal Corp's intrinsic value. More Info.Universal Corp is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for Universal Corp is about 2,328,933,798 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Corp's earnings, one of the primary drivers of an investment's value.Universal Corp Systematic Risk
Universal Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Universal Corp correlated with the market. If Beta is less than 0 Universal Corp generally moves in the opposite direction as compared to the market. If Universal Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Corp is generally in the same direction as the market. If Beta > 1 Universal Corp moves generally in the same direction as, but more than the movement of the benchmark.
Universal Corp December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Universal Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Corp based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.12 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.58 |
Additional Tools for Universal Stock Analysis
When running Universal Corp's price analysis, check to measure Universal Corp'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 Universal Corp is operating at the current time. Most of Universal Corp's value examination focuses on studying past and present price action to predict the probability of Universal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Corp's price. Additionally, you may evaluate how the addition of Universal Corp to your portfolios can decrease your overall portfolio volatility.