Universal Electronics Stock Performance
| UEIC Stock | USD 6.90 0.08 1.15% |
The entity has a beta of 1.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Electronics will likely underperform. At this point, Universal Electronics has a negative expected return of -0.81%. Please make sure to validate Universal Electronics' maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Universal Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Universal Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
Five Day Return (4.83) | Year To Date Return (36.64) | Ten Year Return (87.63) | All Time Return (18.82) |
Last Split Factor 2:1 | Last Split Date 2000-02-01 |
1 | Disposition of 1250 shares by Zinser Edward K of Universal Electronics subject to Rule 16b-3 | 12/31/2024 |
2 | UEIC or ROK Which Is the Better Value Stock Right Now | 01/14/2025 |
3 | Disposition of 21040 shares by Bryan Hackworth of Universal Electronics subject to Rule 16b-3 | 02/07/2025 |
4 | Universal Electronics Announces Collaboration With Somfy for the Design of a Range of New Somfy Products | 02/10/2025 |
5 | Parks Associates Majority of EV Owners and Intenders Find It Highly Valuable to Coordinate with Other Devices for Energy Efficiency | 02/19/2025 |
6 | Universal Electronics Inc Q4 2024 Earnings Report Preview What To Look For | 02/20/2025 |
7 | Universal Electronics projects Q1 2025 sales of 87M-97M amid connected home growth | 02/21/2025 |
8 | Disposition of 1013 shares by Chong David Cheung Hyen of Universal Electronics at 8.475 subject to Rule 16b-3 | 02/25/2025 |
9 | Disposition of 317 shares by Richard Carnifax of Universal Electronics at 10.04 subject to Rule 16b-3 | 02/26/2025 |
10 | Risks Still Elevated At These Prices As Universal Electronics Inc. Shares Dive 26 | 03/04/2025 |
11 | Universal Electronics IoT, AI Exposure, Downsizing, And Cheap - Seeking Alpha | 03/10/2025 |
12 | Universal Electronics Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags | 03/14/2025 |
| Begin Period Cash Flow | 42.8 M |
Universal |
Universal Electronics Relative Risk vs. Return Landscape
If you would invest 1,152 in Universal Electronics on December 17, 2024 and sell it today you would lose (462.00) from holding Universal Electronics or give up 40.1% of portfolio value over 90 days. Universal Electronics is currently does not generate positive expected returns and assumes 2.8435% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Universal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Universal Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Electronics, and traders can use it to determine the average amount a Universal Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2849
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UEIC |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.81 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Electronics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Electronics by adding Universal Electronics to a well-diversified portfolio.
Universal Electronics Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Electronics, and Universal Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0133 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 113.43 M | ||||
| Shares Outstanding | 13.11 M | ||||
| Price To Earning | 8.13 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 394.88 M | ||||
| Gross Profit | 114.33 M | ||||
| EBITDA | (15.3 M) | ||||
| Net Income | (24.03 M) | ||||
| Cash And Equivalents | 53.95 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 9.23 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 11.73 X | ||||
| Cash Flow From Operations | 14.82 M | ||||
| Earnings Per Share | (1.85) X | ||||
| Market Capitalization | 90.47 M | ||||
| Total Asset | 323.35 M | ||||
| Retained Earnings | 208.43 M | ||||
| Working Capital | 84.2 M | ||||
| Current Asset | 315.32 M | ||||
| Current Liabilities | 215.12 M | ||||
About Universal Electronics Performance
By analyzing Universal Electronics' fundamental ratios, stakeholders can gain valuable insights into Universal Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Electronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.12 | 117.87 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.16) | (0.15) |
Things to note about Universal Electronics performance evaluation
Checking the ongoing alerts about Universal Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Electronics generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 394.88 M. Net Loss for the year was (24.03 M) with profit before overhead, payroll, taxes, and interest of 114.33 M. | |
| Universal Electronics has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Universal Electronics Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags |
- Analyzing Universal Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Universal Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Electronics' stock. These opinions can provide insight into Universal Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Stock analysis
When running Universal Electronics' price analysis, check to measure Universal Electronics' 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 Electronics is operating at the current time. Most of Universal Electronics' value examination focuses on studying past and present price action to predict the probability of Universal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Electronics' price. Additionally, you may evaluate how the addition of Universal Electronics to your portfolios can decrease your overall portfolio volatility.
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