Universal Entertainment Financials
| RUZ Stock | EUR 6.55 0.05 0.77% |
Universal |
Please note, the imprecision that can be found in Universal Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Entertainment. Check Universal Entertainment's Beneish M Score to see the likelihood of Universal Entertainment's management manipulating its earnings.
You should never invest in Universal Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Universal Entertainment Key Financial Ratios
Universal Entertainment's financial ratios allow both analysts and investors to convert raw data from Universal Entertainment's financial statements into concise, actionable information that can be used to evaluate the performance of Universal Entertainment over time and compare it to other companies across industries.Universal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Entertainment's current stock value. Our valuation model uses many indicators to compare Universal Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Entertainment competition to find correlations between indicators driving Universal Entertainment's intrinsic value. More Info.Universal Entertainment is rated second in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for Universal Entertainment is about 4,308,014,750 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Entertainment's earnings, one of the primary drivers of an investment's value.Universal Entertainment Systematic Risk
Universal Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Universal Entertainment correlated with the market. If Beta is less than 0 Universal Entertainment generally moves in the opposite direction as compared to the market. If Universal Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Entertainment is generally in the same direction as the market. If Beta > 1 Universal Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
Universal Entertainment Thematic Clasifications
Universal Entertainment is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Entertainment | View |
Universal Entertainment March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Universal Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.0356 | |||
| Maximum Drawdown | 16.76 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.41 |
Additional Tools for Universal Stock Analysis
When running Universal Entertainment's price analysis, check to measure Universal Entertainment'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 Entertainment is operating at the current time. Most of Universal Entertainment's value examination focuses on studying past and present price action to predict the probability of Universal Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Universal Entertainment to your portfolios can decrease your overall portfolio volatility.