Universal Corp (Germany) Performance
| UVV Stock | 51.85 1.00 1.89% |
Universal Corp has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Corp are expected to decrease at a much lower rate. During the bear market, Universal Corp is likely to outperform the market. Universal Corp right now has a risk of 1.33%. Please validate Universal Corp sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Universal Corp 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 Universal Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Universal Corp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 203.2 M | |
| Free Cash Flow | -8.3 M |
Universal |
Universal Corp Relative Risk vs. Return Landscape
If you would invest 4,623 in Universal Corp on September 23, 2024 and sell it today you would earn a total of 562.00 from holding Universal Corp or generate 12.16% return on investment over 90 days. Universal Corp is generating 0.1826% of daily returns and assumes 1.3297% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Universal, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Universal Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Corp, and traders can use it to determine the average amount a Universal Corp'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 = 0.1373
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Universal Corp is performing at about 10% 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 Corp by adding it to a well-diversified portfolio.
Universal Corp Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Corp, and Universal Corp 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 Universal Stock performance.
| Current Valuation | 2.27 B | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 2.1 B | |||
| EBITDA | 222.53 M | |||
| Total Debt | 518.55 M | |||
| Cash Flow From Operations | 44.88 M | |||
| Total Asset | 2.59 B | |||
About Universal Corp Performance
Assessing Universal Corp's fundamental ratios provides investors with valuable insights into Universal Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Universal Corp performance evaluation
Checking the ongoing alerts about Universal Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Universal Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Universal Corp's stock performance include:- Analyzing Universal Corp'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 Universal Corp's stock is overvalued or undervalued compared to its peers.
- Examining Universal Corp'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 Universal Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Corp's stock. These opinions can provide insight into Universal Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.