Universal Stock Performance
| UVV Stock | USD 53.78 0.66 1.24% |
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal is expected to be smaller as well. At this point, Universal has a negative expected return of -0.0665%. Please make sure to validate Universal's maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Universal 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 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Universal is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 1.24 | Five Day Return 1.55 | Year To Date Return (1.68) | Ten Year Return 14.13 | All Time Return 3.2 K |
Forward Dividend Yield 0.059 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.24 | Dividend Date 2025-02-03 |
1 | Universal Health Services director sells 308,515 in stock - Investing.com | 12/12/2024 |
2 | Universal Corporation Releases 2024 Sustainability Report | 12/19/2024 |
3 | Universal Corp. Challenging Times Ahead | 01/03/2025 |
4 | Focus Universals Major Stock Restructuring Key Details of the 10-to-1 Reverse Split - StockTitan | 01/29/2025 |
| Universal dividend paid on 3rd of February 2025 | 02/03/2025 |
5 | Universal Corp Declares Quarterly Dividend of 0.81 Per Share | 02/05/2025 |
6 | Universal Corp Reports Strong Q3 2025 Results Amidst Operational Challenges | 02/10/2025 |
7 | Universal Shares Pass Above Two Hundred Day Moving Average - Whats Next - MarketBeat | 02/13/2025 |
| Begin Period Cash Flow | 64.7 M |
Universal |
Universal Relative Risk vs. Return Landscape
If you would invest 5,620 in Universal on November 28, 2024 and sell it today you would lose (242.00) from holding Universal or give up 4.31% of portfolio value over 90 days. Universal is generating negative expected returns assuming volatility of 1.3891% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Universal, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Universal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal, and traders can use it to determine the average amount a Universal's 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 = -0.0478
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UVV |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal 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 by adding Universal to a well-diversified portfolio.
Universal Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal, and Universal 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 | 0.0947 | ||||
| Return On Asset | 0.0489 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 2.44 B | ||||
| Shares Outstanding | 24.69 M | ||||
| Price To Earning | 22.27 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 422.21 M | ||||
| EBITDA | 283.86 M | ||||
| Net Income | 119.6 M | ||||
| Cash And Equivalents | 64.69 M | ||||
| Cash Per Share | 3.52 X | ||||
| Total Debt | 1.06 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 2.61 X | ||||
| Book Value Per Share | 57.28 X | ||||
| Cash Flow From Operations | (74.63 M) | ||||
| Earnings Per Share | 4.87 X | ||||
| Market Capitalization | 1.36 B | ||||
| Total Asset | 2.94 B | ||||
| Retained Earnings | 1.17 B | ||||
| Working Capital | 1.39 B | ||||
| Current Asset | 1.64 B | ||||
| Current Liabilities | 246.27 M | ||||
About Universal Performance
Evaluating Universal's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Universal 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 207.59 | 217.97 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.17 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about Universal performance evaluation
Checking the ongoing alerts about Universal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal generated a negative expected return over the last 90 days | |
| Universal has about 64.69 M in cash with (74.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52. | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of February 2025 Universal paid $ 0.81 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Universal Shares Pass Above Two Hundred Day Moving Average - Whats Next - MarketBeat |
- Analyzing Universal's 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's stock is overvalued or undervalued compared to its peers.
- Examining Universal's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal's stock. These opinions can provide insight into Universal's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Stock Analysis
When running Universal's price analysis, check to measure Universal'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 is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal'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's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.