Disposition of 15064 shares by Sean Downes of Universal Insurance at 22.4623 subject to Rule 16b-3

UVE Stock  USD 22.35  0.10  0.45%   
About 66% of Universal Insurance's investor base is looking to short. The analysis of the overall prospects from investing in Universal Insurance Holdings suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Universal Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Universal Insurance stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Universal Insurance Holdings Director, Officer: Executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 15064 common stock at 22.4623 of Universal Insurance by Sean Downes on 15th of November 2024. This event was filed by Universal Insurance Holdings with SEC on 2024-11-15. Statement of changes in beneficial ownership - SEC Form 4. Sean Downes currently serves as chairman of the board, ceo and president and member of investment committee of Universal Insurance

Universal Insurance Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Universal Insurance 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 Insurance Fundamental Analysis

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

Profit Margin

Profit Margin Comparative Analysis

Universal Insurance is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

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

Peers

Universal Insurance Related Equities

KINSKingstone Companies   3.44   
0%
89.0%
NODKNI Holdings   2.15   
0%
55.0%
THGHanover Insurance   0.47   
0%
12.0%
HMNHorace Mann   0.17   
4.0%
0%
DGICADonegal Group   0.77   
20.0%
0%
WTMWhite Mountains   1.15   
29.0%
0%
DGICBDonegal Group   1.45   
37.0%
0%
HRTGHeritage Insurance   1.94   
50.0%
0%
CNFRConifer Holding   3.45   
89.0%
0%
HCIHCI   3.85   
100.0%
0%

Complementary Tools for Universal Stock analysis

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