Universal Partners Stock Beta
| UPL Stock | 1,900 0.00 0.00% |
Universal Partners fundamentals help investors to digest information that contributes to Universal Partners' financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Partners stock.
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Universal Partners Company Beta Analysis
Universal Partners' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Universal Partners Beta | -0.0308 |
Most of Universal Partners' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Universal Partners has a Beta of -0.0308. This is 103.76% lower than that of the Financial Services sector and 102.52% lower than that of the Asset Management industry. The beta for all South Africa stocks is 79.47% lower than that of the firm.
Universal Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Partners' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Partners could also be used in its relative valuation, which is a method of valuing Universal Partners by comparing valuation metrics of similar companies.Universal Partners is rated fifth in beta category among its peers.
As returns on the market increase, returns on owning Universal Partners are expected to decrease at a much lower rate. During the bear market, Universal Partners is likely to outperform the market.
Universal Fundamentals
| 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 | |||
| Shares Owned By Insiders | 34.61 % | |||
| Shares Owned By Institutions | 15.11 % | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 1,288 X | |||
| Revenue | 958.65 K | |||
| Gross Profit | 885.74 K | |||
| EBITDA | 14.32 M | |||
| Net Income | 13.98 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 | |||
| Beta | -0.0308 | |||
| Market Capitalization | 1.52 B | |||
| Total Asset | 118.53 M | |||
| Annual Yield | 0.20 % | |||
| Net Asset | 118.53 M |
About Universal Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Universal Partners financial ratios help investors to determine whether Universal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Universal with respect to the benefits of owning Universal Partners security.