Universal Scientific (China) Price on October 31, 2023
| 601231 Stock | 15.35 0.15 0.97% |
Below is the normalized historical share price chart for Universal Scientific Industrial extending back to February 20, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Universal Scientific stands at 15.35, as last reported on the 23rd of December, with the highest price reaching 16.00 and the lowest price hitting 15.31 during the day.
If you're considering investing in Universal Stock, it is important to understand the factors that can impact its price. Universal Scientific appears to be not too volatile, given 3 months investment horizon. Universal Scientific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0825, which indicates the firm had a 0.0825% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Universal Scientific Industrial, which you can use to evaluate the volatility of the company. Please review Universal Scientific's Semi Deviation of 1.97, risk adjusted performance of 0.0662, and Coefficient Of Variation of 1336.36 to confirm if our risk estimates are consistent with your expectations.
At present, Universal Scientific's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 2.4 B, whereas Total Stockholder Equity is forecasted to decline to about 8.6 B. . Universal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of February 2012 | 200 Day MA 14.8469 | 50 Day MA 14.8336 | Beta 0.659 |
Universal |
Sharpe Ratio = 0.0825
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601231 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Universal Scientific is performing at about 6% 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 Universal Scientific by adding it to a well-diversified portfolio.
Price Book 1.9391 | Enterprise Value Ebitda 12.6376 | Price Sales 0.5498 | Shares Float 465.5 M | Wall Street Target Price 17.85 |
Universal Scientific Valuation on October 31, 2023
It is possible to determine the worth of Universal Scientific on a given historical date. On October 31, 2023 Universal was worth 14.68 at the beginning of the trading date compared to the closed value of 14.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Universal Scientific stock. Still, in general, we apply an absolute valuation method to find Universal Scientific's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Universal Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Universal Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 13.59 | 14.75 | 13.54 | 14.67 | 11,218,165 | |
10/31/2023 | 14.68 | 14.79 | 14.46 | 14.53 | 6,779,294 |
| 14.54 | 14.73 | 14.37 | 14.41 | 4,817,250 |
| Backtest Universal Scientific | | | Universal Scientific History | | | Universal Scientific Valuation | Previous | Next |
Universal Scientific Trading Date Momentum on October 31, 2023
| On November 01 2023 Universal Scientific Industrial was traded for 14.41 at the closing time. The highest price during the trading period was 14.73 and the lowest recorded bid was listed for 14.37 . The volume for the day was 4.8 M. This history from November 1, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.83% . The trading price change to the current price is 2.27% . |
Universal Scientific Fundamentals Correlations and Trends
By evaluating Universal Scientific's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Universal Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Universal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Universal Scientific Stock history
Universal Scientific investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Universal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Universal Scientific will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Universal Scientific stock prices may prove useful in developing a viable investing in Universal Scientific
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2.4 B | |
| Net Income Applicable To Common Shares | 3.5 B | 3.7 B |
Universal Scientific Quarterly Net Working Capital |
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Universal Scientific Stock Technical Analysis
Universal Scientific technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Universal Scientific Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Universal Scientific Industrial cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Universal Scientific December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Universal Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Scientific shares will generate the highest return on investment. By undertsting and applying Universal Scientific stock market strength indicators, traders can identify Universal Scientific Industrial entry and exit signals to maximize returns
Universal Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Universal Scientific's price direction in advance. Along with the technical and fundamental analysis of Universal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Universal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0662 | |||
| Jensen Alpha | 0.1826 | |||
| Total Risk Alpha | 0.112 | |||
| Sortino Ratio | 0.0753 | |||
| Treynor Ratio | 1.75 |
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| Volume Indicators |
Complementary Tools for Universal Stock analysis
When running Universal Scientific's price analysis, check to measure Universal Scientific'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 Scientific is operating at the current time. Most of Universal Scientific's value examination focuses on studying past and present price action to predict the probability of Universal Scientific'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 Scientific's price. Additionally, you may evaluate how the addition of Universal Scientific to your portfolios can decrease your overall portfolio volatility.
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