Universal Insurance Holdings Stock Analysis

Universal Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.6. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Insurance last dividend was issued on the 6th of December 2024. The entity had 1:4 split on the 6th of December 1994. Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. Universal Insurance Holdings, Inc. was incorporated in 1990 and is headquartered in Fort Lauderdale, Florida. Universal Insurance operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 1047 people. For more information please call Sean Downes at 954 958 1200 or visit https://www.universalinsuranceholdings.com.

Universal Insurance Investment Alerts

Universal Insurance Upcoming and Recent Events

Universal Largest EPS Surprises

View All Earnings Estimates

Universal Insurance Environmental, Social, and Governance (ESG) Scores

Universal Stock Institutional Investors

Note, although Universal Insurance's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Universal Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 639.52 M.

Universal Profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.

Management Efficiency

Universal Insurance has Return on Asset of 0.0263 % which means that on every $100 spent on assets, it made $0.0263 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2078 %, implying that it generated $0.2078 on every 100 dollars invested. Universal Insurance's management efficiency ratios could be used to measure how well Universal Insurance manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.67. At present, Universal Insurance's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.8 B, whereas Total Current Assets are forecasted to decline to about 331.7 M.

Technical Drivers

As of the 3rd of December, Universal Insurance has the Semi Deviation of 3.93, risk adjusted performance of 0.04, and Coefficient Of Variation of 2373.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Insurance, as well as the relationship between them. Please validate Universal Insurance coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Universal Insurance is priced more or less accurately, providing market reflects its prevalent price of 22.45 per share. Given that Universal Insurance has jensen alpha of (0.04), we advise you to double-check Universal Insurance Holdings's current market performance to make sure the company can sustain itself at a future point.

Universal Insurance Price Movement Analysis

Universal Insurance Insider Trading Activities

Universal Insurance Outstanding Bonds

Universal Insurance Predictive Daily Indicators

Universal Insurance Corporate Filings

Universal Insurance Forecast Models

Universal Insurance's time-series forecasting models are one of many Universal Insurance's 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 Insurance's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Insurance. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Universal Insurance Holdings stock analysis indicators help investors evaluate how Universal Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal Insurance shares will generate the highest return on investment. By understating and applying Universal Insurance stock analysis, traders can identify Universal Insurance position entry and exit signals to maximize returns.

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.