Universal Technical Institute Inc Shares Gap Down to 23.98 on Dec 3
UTI Stock | USD 25.75 0.46 1.76% |
Under 55% of Universal Technical's investor base is interested to short. The analysis of overall sentiment of trading Universal Technical Institute stock suggests that many investors are impartial at this time. Universal Technical's investing sentiment shows overall attitude of investors towards Universal Technical Institute.
Universal |
Shares of Universal Technical Institute Inc fell 9.30 percent in mid-day trading on Dec 3. The stock reached an intraday low of 22.81, before recovering sligh
Read at gurufocus.com
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.
Current Valuation
Current Valuation Comparative Analysis
Universal Technical is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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
VSTA | Vasta Platform | 7.49 | ||||
COGNY | Cogna Educacao | 5.00 | ||||
AFYA | Afya | 3.84 | ||||
ATGE | Adtalem Global | 2.70 | ||||
LINC | Lincoln Educational | 2.44 | ||||
STRA | Strategic Education | 0.00 | ||||
STG | Sunlands Technology | 0.00 | ||||
APEI | American Public | 0.61 | ||||
BEDU | Bright Scholar | 1.96 | ||||
LOPE | Grand Canyon | 1.99 | ||||
LAUR | Laureate Education | 2.66 | ||||
AACG | ATA Creativity | 4.20 |
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.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |