Disposition of 2217 shares by Lorenz Tracy Kay of Universal Technical at 15.32 subject to Rule 16b-3
UTI Stock | USD 25.29 0.13 0.51% |
Under 56% of all Universal Technical's traders are looking to take a long position. The analysis of overall sentiment of trading Universal Technical Institute stock suggests that some investors are interested at this time. Universal Technical's investing sentiment shows overall attitude of investors towards Universal Technical Institute.
Universal |
Filed transaction by Universal Technical Institute Officer: Uti Division President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Read at macroaxis.com
Cash Flow Correlation
Universal Technical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Universal Technical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Universal Technical Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Universal Technical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Universal Technical Fundamental Analysis
We analyze Universal Technical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Technical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Technical 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.
Gross Profit
Gross Profit Comparative Analysis
Universal Technical is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Universal Technical 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 Technical stock to make a market-neutral strategy. Peer analysis of Universal Technical could also be used in its relative valuation, which is a method of valuing Universal Technical by comparing valuation metrics with similar companies.
Peers
Universal Technical Related Equities
COGNY | Cogna Educacao | 16.67 | ||||
VSTA | Vasta Platform | 7.48 | ||||
STG | Sunlands Technology | 1.96 | ||||
AFYA | Afya | 1.71 | ||||
AACG | ATA Creativity | 1.20 | ||||
LAUR | Laureate Education | 0.99 | ||||
LINC | Lincoln Educational | 0.06 | ||||
APEI | American Public | 0.57 | ||||
ATGE | Adtalem Global | 1.28 | ||||
LOPE | Grand Canyon | 1.78 | ||||
STRA | Strategic Education | 2.50 | ||||
BEDU | Bright Scholar | 3.65 |
Complementary Tools for Universal Stock analysis
When running Universal Technical's price analysis, check to measure Universal Technical'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 Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical'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 Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |