Trexquant Investment LP Decreases Stock Holdings in Universal Insurance Holdings, Inc. - Defense World
UVIC Stock | 11.85 0.86 7.83% |
About 54% of Universal Insurance's investors are presently thinking to get in. The analysis of current outlook of investing in Universal Insurance suggests that some traders are interested regarding Universal Insurance's prospects. The current market sentiment, together with Universal Insurance's historical and current headlines, can help investors time the market. In addition, many technical investors use Universal Insurance stock news signals to limit their universe of possible portfolio assets.
Universal |
Trexquant Investment LP Decreases Stock Holdings in Universal Insurance Holdings, Inc. Defense World
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Universal Insurance Fundamental Analysis
We analyze Universal Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Insurance 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Universal Insurance is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Universal Insurance 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 Insurance stock to make a market-neutral strategy. Peer analysis of Universal Insurance could also be used in its relative valuation, which is a method of valuing Universal Insurance by comparing valuation metrics with similar companies.
Peers
Universal Insurance Related Equities
GGL | Ghani Gases | 2.66 | ||||
MARI | Mari Petroleum | 2.49 | ||||
BOP | Bank of Punjab | 0.64 | ||||
HABSM | Habib Sugar | 0.31 | ||||
ADMM | Artistic Denim | 0.23 | ||||
GATI | Gatron Industries | 1.54 | ||||
MDTL | Media Times | 5.68 |
Complementary Tools for Universal Stock analysis
When running Universal Insurance's price analysis, check to measure Universal Insurance'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 Insurance is operating at the current time. Most of Universal Insurance's value examination focuses on studying past and present price action to predict the probability of Universal Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Universal Insurance to your portfolios can decrease your overall portfolio volatility.
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