Universal Stainless Alloy Stock Revenue Per Share
| USAP Stock | USD 43.89 0.04 0.09% |
Universal Stainless Alloy fundamentals help investors to digest information that contributes to Universal Stainless' 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 Stainless' 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 Stainless stock.
Universal |
Universal Stainless Alloy Company Revenue Per Share Analysis
Universal Stainless' Revenue per Share is a ratio of total revenue earned per one share of common stock over a single fiscal year. It is calculated by dividing sales revenue earned over 12 months by the average number of outstanding shares. Revenue used in the calculation of this ratio is typically recorded when cash or cash equivalents are exchanged for services or goods.
Revenue per share does not take into account any of company expenses and is helpful only when comparing relative sale figures within a given industry.
| Competition |
Based on the latest financial disclosure, Universal Stainless Alloy has a Revenue Per Share of 0.0 times. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Universal Revenue Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Stainless' direct or indirect competition against its Revenue Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Stainless could also be used in its relative valuation, which is a method of valuing Universal Stainless by comparing valuation metrics of similar companies.Universal Stainless is currently under evaluation in revenue per share category among its peers.
Universal Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 482.11 M | ||||
| Shares Outstanding | 9.42 M | ||||
| Shares Owned By Insiders | 6.74 % | ||||
| Shares Owned By Institutions | 77.87 % | ||||
| Number Of Shares Shorted | 330.99 K | ||||
| Price To Earning | 23.86 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 285.94 M | ||||
| Gross Profit | 14.19 M | ||||
| EBITDA | 33.16 M | ||||
| Net Income | 4.91 M | ||||
| Cash And Equivalents | 66 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 85.8 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 27.21 X | ||||
| Cash Flow From Operations | 25.23 M | ||||
| Short Ratio | 2.48 X | ||||
| Earnings Per Share | 2.73 X | ||||
| Price To Earnings To Growth | 19.55 X | ||||
| Target Price | 46.0 | ||||
| Number Of Employees | 678 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 412.85 M | ||||
| Total Asset | 356.69 M | ||||
| Retained Earnings | 127.52 M | ||||
| Working Capital | 149.91 M | ||||
| Current Asset | 103.75 M | ||||
| Current Liabilities | 18.75 M | ||||
| Net Asset | 356.69 M |
About Universal Stainless Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Stainless Alloy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Stainless using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Stainless Alloy 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.
Pair Trading with Universal Stainless
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Universal Stainless position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Universal Stainless will appreciate offsetting losses from the drop in the long position's value.Moving against Universal Stock
| 0.58 | CSTM | Constellium Nv | PairCorr |
| 0.57 | GURE | Gulf Resources | PairCorr |
| 0.5 | DOW | Dow Inc Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.46 | PFH | Prudential Financial 4125 | PairCorr |
| 0.42 | BAK | Braskem SA Class | PairCorr |
The ability to find closely correlated positions to Universal Stainless could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Stainless when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Universal Stainless - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Universal Stainless Alloy to buy it.
The correlation of Universal Stainless is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Universal Stainless moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Stainless Alloy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Universal Stainless can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Universal Stock Analysis
When running Universal Stainless' price analysis, check to measure Universal Stainless' 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 Stainless is operating at the current time. Most of Universal Stainless' value examination focuses on studying past and present price action to predict the probability of Universal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Stainless' price. Additionally, you may evaluate how the addition of Universal Stainless to your portfolios can decrease your overall portfolio volatility.