Universal Corp. Challenging Times Ahead
| UVV Stock | USD 54.39 0.63 1.17% |
Slightly above 51% of Universal's sophisticated investors are presently thinking to get in. The current sentiment of investing in Universal suggests that some traders are interested. Universal's investing sentiment can be driven by a variety of factors including economic data, Universal's earnings reports, geopolitical events, and overall market trends.
Universal |
We came across a bearish thesis on Universal Corp. on ValueInvestorsClub by Deliberate Practice. In this article, we will summarize the bears thesis on UVV. The companys shares were trading at 53.00 when this thesis was published, vs. the closing price of 54.70 on Jan 02. UVV engages in sourcing, processing, and supplying leaf
Read at finance.yahoo.com
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Universal Fundamental Analysis
We analyze Universal's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal 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.
Short Ratio
Short Ratio Comparative Analysis
Universal is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Universal 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 stock to make a market-neutral strategy. Peer analysis of Universal could also be used in its relative valuation, which is a method of valuing Universal by comparing valuation metrics with similar companies.
Peers
Universal Related Equities
| PM | Philip Morris | 1.39 | ||||
| IMBBF | Imperial Brands | 0.95 | ||||
| TPB | Turning Point | 0.39 | ||||
| BTI | British Amer | 0.27 | ||||
| MO | Altria | 0.14 | ||||
| IMBBY | Imperial Brands | 0.20 | ||||
| JAPAY | Japan Tobacco | 0.94 |
Additional Tools for Universal Stock Analysis
When running Universal's price analysis, check to measure Universal'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 is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal'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's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.