Universal Electronics Stock Buy Hold or Sell Recommendation
| UEIC Stock | USD 11.44 0.12 1.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Universal Electronics is 'Cautious Hold'. Macroaxis provides Universal Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UEIC positions.
Check out Universal Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide. In addition, we conduct extensive research on individual companies such as Universal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Universal Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Universal |
Execute Universal Electronics Buy or Sell Advice
The Universal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Universal Electronics. Macroaxis does not own or have any residual interests in Universal Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Universal Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Universal Electronics Trading Alerts and Improvement Suggestions
| Universal Electronics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 420.46 M. Net Loss for the year was (98.24 M) with profit before overhead, payroll, taxes, and interest of 155.18 M. | |
| Universal Electronics has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company outstanding shares are owned by institutional investors |
Universal Electronics Returns Distribution Density
The distribution of Universal Electronics' historical returns is an attempt to chart the uncertainty of Universal Electronics' future price movements. The chart of the probability distribution of Universal Electronics daily returns describes the distribution of returns around its average expected value. We use Universal Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Universal Electronics returns is essential to provide solid investment advice for Universal Electronics.
| Mean Return | 0.44 | Value At Risk | -4.88 | Potential Upside | 4.75 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Universal Electronics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Universal Electronics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Universal Electronics or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Universal Electronics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Universal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 5.12 | |
Ir | Information ratio | 0.06 |
Universal Electronics Volatility Alert
Universal Electronics shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Universal Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Universal Electronics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Universal Electronics Fundamentals Vs Peers
Comparing Universal Electronics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Universal Electronics' direct or indirect competition across all of the common fundamentals between Universal Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Universal Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Universal Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Universal Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Universal Electronics to competition |
| Fundamentals | Universal Electronics | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.0044 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 179.56 M | 16.62 B |
| Shares Outstanding | 13.03 M | 571.82 M |
| Shares Owned By Insiders | 17.63 % | 10.09 % |
| Shares Owned By Institutions | 67.82 % | 39.21 % |
| Number Of Shares Shorted | 126.13 K | 4.71 M |
| Price To Earning | 8.13 X | 28.72 X |
| Price To Book | 0.95 X | 9.51 X |
| Price To Sales | 0.39 X | 11.42 X |
| Revenue | 420.46 M | 9.43 B |
| Gross Profit | 155.18 M | 27.38 B |
| EBITDA | (1.66 M) | 3.9 B |
| Net Income | (98.24 M) | 570.98 M |
| Cash And Equivalents | 53.95 M | 2.7 B |
| Cash Per Share | 4.26 X | 5.01 X |
| Total Debt | 72.37 M | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 1.49 X | 2.16 X |
| Book Value Per Share | 12.38 X | 1.93 K |
| Cash Flow From Operations | 25.19 M | 971.22 M |
| Short Ratio | 1.81 X | 4.00 X |
| Earnings Per Share | (2.05) X | 3.12 X |
| Price To Earnings To Growth | 1.91 X | 4.89 X |
| Target Price | 13.33 | |
| Number Of Employees | 4.18 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 147.48 M | 19.03 B |
| Total Asset | 355.87 M | 29.47 B |
| Retained Earnings | 232.46 M | 9.33 B |
| Working Capital | 97.7 M | 1.48 B |
Note: Disposition of 277 shares by Ramzi Ammari of Universal Electronics at 10.25 subject to Rule 16b-3 [view details]
Universal Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Universal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Universal Electronics Buy or Sell Advice
When is the right time to buy or sell Universal Electronics? Buying financial instruments such as Universal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Universal Electronics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Electronics. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Universal Electronics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Electronics' value that differs from its market value or its book value, called intrinsic value, which is Universal Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Electronics' market value can be influenced by many factors that don't directly affect Universal Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.