UNIVERSAL STAINLESS ALLOY PRODUCTS INC MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS - Marketscreener.com
| UPIN Stock | USD 0 0.0002 5.56% |
About 60% of Universal Power's investor base is looking to short. The analysis of overall sentiment of trading Universal Power Industry pink sheet suggests that many investors are alarmed at this time. Universal Power's investing sentiment overview a quick insight into current market opportunities from investing in Universal Power Industry. Many technical investors use Universal Power Industry stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
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UNIVERSAL STAINLESS ALLOY PRODUCTS INC MANAGEMENTS DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS Marketscreener.com
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Universal Power Fundamental Analysis
We analyze Universal Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Universal Power is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Universal Power Industry Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Universal Power pink sheet to make a market-neutral strategy. Peer analysis of Universal Power could also be used in its relative valuation, which is a method of valuing Universal Power by comparing valuation metrics with similar companies.
Peers
Universal Power Related Equities
| SPLP | Steel Partners | 2.30 | ||||
| NNBR | NN | 2.05 | ||||
| FIP | FTAI Infrastructure | 1.88 | ||||
| HON | Honeywell International | 1.43 | ||||
| GFF | Griffon | 0.95 | ||||
| CODI | Compass Diversified | 0.25 | ||||
| MDU | MDU Resources | 0.05 | ||||
| MATW | Matthews International | 0.63 | ||||
| PRTT | Protect Pharmaceutical | 1.11 | ||||
| VMI | Valmont Industries | 1.22 | ||||
| TUSK | Mammoth Energy | 2.79 | ||||
| EFSH | 1847 Holdings | 5.00 |
Other Information on Investing in Universal Pink Sheet
Universal Power financial ratios help investors to determine whether Universal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Universal with respect to the benefits of owning Universal Power security.