Universal Security Shares Owned By Insiders vs. Price To Book
UUU Stock | USD 2.22 0.01 0.45% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.19 | 0.2918 |
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For Universal Security profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Security to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Security Instruments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Security's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Security Instruments over time as well as its relative position and ranking within its peers.
Universal |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Security. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share (0.43) | Revenue Per Share 7.697 | Quarterly Revenue Growth (0.31) | Return On Assets (0.06) |
The market value of Universal Security is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Security's value that differs from its market value or its book value, called intrinsic value, which is Universal Security's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Security's market value can be influenced by many factors that don't directly affect Universal Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Security's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Universal Security Price To Book vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Universal Security's current stock value. Our valuation model uses many indicators to compare Universal Security value to that of its competitors to determine the firm's financial worth. Universal Security Instruments is rated below average in shares owned by insiders category among its peers. It is rated fourth in price to book category among its peers fabricating about 0.09 of Price To Book per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Price To Book for Universal Security Instruments is roughly 10.63 . Price To Book Ratio is likely to drop to 0.68 in 2024. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal Security by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Universal Price To Book vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Universal Security |
| = | 10.71 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Universal Security |
| = | 1.01 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Universal Price To Book Comparison
Universal Security is currently under evaluation in price to book category among its peers.
Universal Security Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Security, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Security will eventually generate negative long term returns. The profitability progress is the general direction of Universal Security's change in net profit over the period of time. It can combine multiple indicators of Universal Security, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Operating Income | -264.8 K | -278 K | |
Income Before Tax | -395.8 K | -376 K | |
Total Other Income Expense Net | -131 K | -124.4 K | |
Net Loss | -395.8 K | -415.6 K | |
Income Tax Expense | (1.00) | (0.95) | |
Net Income Applicable To Common Shares | 648.4 K | 680.8 K | |
Net Loss | -395.8 K | -415.6 K | |
Non Operating Income Net Other | -3.5 M | -3.3 M | |
Interest Income | 24.7 K | 23.5 K | |
Net Interest Income | -131 K | -137.5 K | |
Change To Netincome | -80.5 K | -76.5 K | |
Net Loss | (0.17) | (0.18) | |
Income Quality | (1.53) | (1.45) | |
Net Income Per E B T | 0.88 | 0.77 |
Universal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Universal Security. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Universal Security position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Universal Security's important profitability drivers and their relationship over time.
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Additional Tools for Universal Stock Analysis
When running Universal Security's price analysis, check to measure Universal Security'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 Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security'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 Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.