Universal Technical exotic insider transaction detected

UTI Stock  USD 24.17  2.27  8.59%   
Under 53% of Universal Technical's investor base is interested to short. The analysis of overall sentiment of trading Universal Technical Institute stock suggests that many investors are impartial at this time. Universal Technical's investing sentiment shows overall attitude of investors towards Universal Technical Institute.
  
Filed transaction by Universal Technical Insti director. Unconventional Insider trading

Read at macroaxis.com
Universal insider trading alert for general transaction of common stock 0.0001 par value by John White, the corporate stakeholder, on 17th of October 2023. This event was filed by Universal Technical Insti with SEC on 2017-03-02. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Universal Technical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Universal Technical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Universal Technical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Universal Technical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Universal Technical Historical Investor Sentiment

Investor biases related to Universal Technical's public news can be used to forecast risks associated with an investment in Universal. The trend in average sentiment can be used to explain how an investor holding Universal can time the market purely based on public headlines and social activities around Universal Technical Institute. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Universal Technical's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Universal Technical and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Universal Technical news discussions. The higher the estimate score, the more favorable the investor's outlook on Universal Technical.

Universal Technical Fundamental Analysis

We analyze Universal Technical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Technical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Technical 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.

Retained Earnings

Retained Earnings Comparative Analysis

Universal Technical is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Universal Technical 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 Technical stock to make a market-neutral strategy. Peer analysis of Universal Technical could also be used in its relative valuation, which is a method of valuing Universal Technical by comparing valuation metrics with similar companies.

Peers

Universal Technical Related Equities

STGSunlands Technology   2.10   
0%
47.0%
APEIAmerican Public   0.72   
0%
16.0%
BEDUBright Scholar   0.54   
0%
12.0%
STRAStrategic Education   0.19   
0%
4.0%
LAURLaureate Education   0.42   
9.0%
0%
LOPEGrand Canyon   0.43   
9.0%
0%
ATGEAdtalem Global   0.84   
19.0%
0%
LINCLincoln Educational   1.70   
38.0%
0%
AACGATA Creativity   2.00   
45.0%
0%
AFYAAfya   3.80   
86.0%
0%
COGNYCogna Educacao   4.00   
91.0%
0%
VSTAVasta Platform   4.38   
100.0%
0%

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When running Universal Technical's price analysis, check to measure Universal Technical'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 Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical'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 Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
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