Universal Partners (South Africa) Performance
| UPL Stock | 1,900 0.00 0.00% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Universal Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Partners is expected to be smaller as well. At this point, Universal Partners has a negative expected return of -0.0695%. Please make sure to validate Universal Partners' skewness, and the relationship between the jensen alpha and rate of daily change , to decide if Universal Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Universal Partners has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Universal Partners is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | 26.3 M | |
| Free Cash Flow | -5.5 M |
Universal |
Universal Partners Relative Risk vs. Return Landscape
If you would invest 200,000 in Universal Partners on September 24, 2024 and sell it today you would lose (10,000) from holding Universal Partners or give up 5.0% of portfolio value over 90 days. Universal Partners is generating negative expected returns and assumes 1.5522% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Universal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Partners, and traders can use it to determine the average amount a Universal Partners' 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 = -0.0448
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UPL |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Partners 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 Partners by adding Universal Partners to a well-diversified portfolio.
Universal Partners Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Partners, and Universal Partners 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 | 0.15 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | 13.41 % | |||
| Operating Margin | (3.36) % | |||
| Current Valuation | 1.62 B | |||
| Shares Outstanding | 72.79 M | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1,288 X | |||
| Revenue | 958.65 K | |||
| EBITDA | 14.32 M | |||
| Total Debt | 7.99 M | |||
| Book Value Per Share | 1.45 X | |||
| Cash Flow From Operations | (5.49 M) | |||
| Earnings Per Share | 4.54 X | |||
| Total Asset | 118.53 M | |||
About Universal Partners Performance
By analyzing Universal Partners' fundamental ratios, stakeholders can gain valuable insights into Universal Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Partners 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 Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Universal Partners performance evaluation
Checking the ongoing alerts about Universal Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Universal Partners' 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 Partners' stock is overvalued or undervalued compared to its peers.
- Examining Universal Partners' 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 Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Partners' stock. These opinions can provide insight into Universal Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Stock analysis
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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