Oxford Industries, Inc. Receives Consensus Rating of Hold from Brokerages - Defense World
| 1445 Stock | TWD 17.05 0.25 1.49% |
Slightly above 51% of Universal Textile's sophisticated investors are presently thinking to get in. The analysis of current outlook of investing in Universal Textile Co suggests that some traders are interested regarding Universal Textile's prospects. Universal Textile's investing sentiment can be driven by a variety of factors including economic data, Universal Textile's earnings reports, geopolitical events, and overall market trends.
Universal Textile stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Universal daily returns and investor perception about the current price of Universal Textile Co as well as its diversification or hedging effects on your existing portfolios.
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Oxford Industries, Inc. Receives Consensus Rating of Hold from Brokerages Defense World
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Universal Textile Fundamental Analysis
We analyze Universal Textile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Textile using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Textile 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.
Beta
Beta Comparative Analysis
Universal Textile is currently under evaluation in beta category among its peers. 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.
Universal Textile Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Universal Textile stock to make a market-neutral strategy. Peer analysis of Universal Textile could also be used in its relative valuation, which is a method of valuing Universal Textile by comparing valuation metrics with similar companies.
Peers
Universal Textile Related Equities
| 1459 | Lan Fa | 0.31 | ||||
| 1441 | Tah Tong | 0.71 | ||||
| 1457 | Yi Jinn | 0.75 | ||||
| 1465 | Wisher Industrial | 1.01 | ||||
| 1454 | Taiwan Taffeta | 1.57 |
Additional Tools for Universal Stock Analysis
When running Universal Textile's price analysis, check to measure Universal Textile'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 Textile is operating at the current time. Most of Universal Textile's value examination focuses on studying past and present price action to predict the probability of Universal Textile'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 Textile's price. Additionally, you may evaluate how the addition of Universal Textile to your portfolios can decrease your overall portfolio volatility.