Universal Partners (South Africa) Analysis
| UPL Stock | 1,900 144.00 8.20% |
Universal Partners is fairly valued with Real Value of 1889.0 and Hype Value of 1900.0. The main objective of Universal Partners stock analysis is to determine its intrinsic value, which is an estimate of what Universal Partners is worth, separate from its market price. There are two main types of Universal Partners' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Universal Partners' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Universal Partners' stock to identify patterns and trends that may indicate its future price movements.
The Universal Partners stock is traded in South Africa on Johannesburg Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in South Africa. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Universal Partners' ongoing operational relationships across important fundamental and technical indicators.
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Universal Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.62. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Partners last dividend was issued on the 24th of November 2021. For more information please call CA Com at 230 260 0451 or visit https://www.universalpartners.mu.Universal Partners Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Universal Partners' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Partners or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Universal Partners generated a negative expected return over the last 90 days | |
| Universal Partners generates negative cash flow from operations | |
| About 35.0% of the company outstanding shares are owned by insiders |
Universal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Partners's market, we take the total number of its shares issued and multiply it by Universal Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Universal Profitablity
Universal Partners' profitability indicators refer to fundamental financial ratios that showcase Universal Partners' ability to generate income relative to its revenue or operating costs. If, let's say, Universal Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Universal Partners' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Universal Partners' profitability requires more research than a typical breakdown of Universal Partners' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 13.41 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (3.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.36. Technical Drivers
As of the 30th of November, Universal Partners has the Risk Adjusted Performance of (0.02), variance of 2.33, and Coefficient Of Variation of (3,233). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Partners, as well as the relationship between them. Please validate Universal Partners variance, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Universal Partners is priced more or less accurately, providing market reflects its prevalent price of 1900.0 per share.Universal Partners Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Universal Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Universal Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Universal Partners Outstanding Bonds
Universal Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Universal Partners Predictive Daily Indicators
Universal Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Partners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 1900.0 | |||
| Day Typical Price | 1900.0 | |||
| Price Action Indicator | 72.0 | |||
| Period Momentum Indicator | 144.0 |
Universal Partners Forecast Models
Universal Partners' time-series forecasting models are one of many Universal Partners' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Universal Partners to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Universal Partners' price analysis, check to measure Universal Partners' 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 Partners is operating at the current time. Most of Universal Partners' value examination focuses on studying past and present price action to predict the probability of Universal Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Partners' price. Additionally, you may evaluate how the addition of Universal Partners to your portfolios can decrease your overall portfolio volatility.
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