22301 Shares in Universal Insurance Holdings, Inc. Bought by Quest Partners LLC - Defense World
| UPL Stock | 1,900 0.00 0.00% |
About 61% of Universal Partners' investor base is looking to short. The analysis of current outlook of investing in Universal Partners suggests that many traders are alarmed regarding Universal Partners' prospects. The current market sentiment, together with Universal Partners' historical and current headlines, can help investors time the market. In addition, many technical investors use Universal Partners stock news signals to limit their universe of possible portfolio assets.
Universal Partners 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 Partners as well as its diversification or hedging effects on your existing portfolios.
Universal |
22301 Shares in Universal Insurance Holdings, Inc. Bought by Quest Partners LLC Defense World
Read at news.google.com
 |
Universal Partners Fundamental Analysis
We analyze Universal Partners' 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.
Beta
Beta Comparative Analysis
Universal Partners is rated fifth 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 Partners 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 Partners stock to make a market-neutral strategy. 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 with similar companies.
Peers
Universal Partners Related Equities
| SBP | Sabvest Capital | 2.52 | ||||
| ARA | Astoria Investments | 2.29 | ||||
| RNI | Reinet Investments | 2.09 | ||||
| BAT | Brait SE | 2.00 | ||||
| REM | Remgro | 0.63 | ||||
| UPL | Universal Partners | 0.00 | ||||
| AIL | African Rainbow | 0.21 | ||||
| ZED | Zeder Investments | 1.23 |
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Global Correlations Find global opportunities by holding instruments from different markets |