Univest Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

UVSP Stock

USD 29.78 0.12 0.40%

Univest Pennsylvania financial indicator trend analysis is much more than just breaking down Univest Pennsylvania prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Univest Pennsylvania is a good investment. Please check the relationship between Univest Pennsylvania Ev To Free Cash Flow and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Univest Pennsylvania. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Univest Stock, please use our How to Invest in Univest Pennsylvania guide.

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Univest Pennsylvania Ev To Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Univest Pennsylvania's Ev To Free Cash Flow and Free Cash Flow Yield is -0.69. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Univest Pennsylvania, assuming nothing else is changed. The correlation between historical values of Univest Pennsylvania's Ev To Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Univest Pennsylvania are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Free Cash Flow i.e., Univest Pennsylvania's Ev To Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.69

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Univest Pennsylvania's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Univest Pennsylvania current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Univest Pennsylvania. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

To learn how to invest in Univest Stock, please use our How to Invest in Univest Pennsylvania guide.At this time, Univest Pennsylvania's Selling General Administrative is relatively stable compared to the past year. As of 12/20/2024, Issuance Of Capital Stock is likely to grow to about 2.6 M, though Enterprise Value Multiple is likely to grow to (521.26).

	2021	2022	2023	2024 (projected)
Interest Expense	21.3M	33.9M	151.7M	159.3M
Depreciation And Amortization	5.6M	5.8M	4.6M	3.6M

Interest Expense Depreciation And Amortization

Univest Pennsylvania fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.87	-0.07	-0.36	0.99	0.78	0.19	0.96	0.55	0.27	-0.35	0.8	0.35	0.72	0.79	0.71	0.92	1.0	0.95	-0.24	0.21	0.73	0.92	0.02	-0.45	0.91
Short Long Term Debt Total	0.87		0.31	-0.16	0.89	0.67	0.58	0.79	0.19	0.28	-0.4	0.73	0.09	0.72	0.77	0.66	0.91	0.87	0.75	0.05	0.53	0.73	0.84	-0.3	-0.39	0.92
Other Current Liab	-0.07	0.31		0.33	0.02	0.02	0.45	-0.25	-0.26	0.35	-0.15	-0.23	0.03	0.23	0.25	-0.24	0.24	-0.08	-0.16	0.8	0.68	0.23	0.04	-0.46	0.03	0.14
Total Current Liabilities	-0.36	-0.16	0.33		-0.39	-0.36	0.11	-0.43	-0.25	-0.41	-0.22	-0.37	-0.34	-0.49	-0.28	-0.17	-0.22	-0.35	-0.39	-0.06	-0.05	-0.49	-0.32	-0.23	0.92	-0.19
Total Stockholder Equity	0.99	0.89	0.02	-0.39		0.81	0.24	0.93	0.51	0.35	-0.33	0.76	0.36	0.78	0.84	0.65	0.96	0.99	0.93	-0.13	0.26	0.79	0.92	-0.05	-0.51	0.91
Property Plant And Equipment Net	0.78	0.67	0.02	-0.36	0.81		0.1	0.65	0.47	0.48	-0.24	0.53	0.49	0.91	0.93	0.22	0.84	0.77	0.71	-0.07	0.21	0.91	0.66	0.12	-0.48	0.63
Net Debt	0.19	0.58	0.45	0.11	0.24	0.1		0.16	-0.69	-0.05	-0.14	0.23	-0.58	0.25	0.23	0.36	0.31	0.18	-0.01	0.21	0.51	0.25	0.3	-0.66	-0.13	0.44
Retained Earnings	0.96	0.79	-0.25	-0.43	0.93	0.65	0.16		0.51	0.1	-0.27	0.84	0.26	0.61	0.64	0.83	0.8	0.96	0.93	-0.37	0.12	0.62	0.91	0.0	-0.47	0.86
Cash	0.55	0.19	-0.26	-0.25	0.51	0.47	-0.69	0.51		0.3	-0.24	0.36	0.77	0.33	0.4	0.16	0.43	0.55	0.68	-0.22	-0.15	0.34	0.38	0.54	-0.17	0.29
Non Current Assets Total	0.27	0.28	0.35	-0.41	0.35	0.48	-0.05	0.1	0.3		-0.09	0.1	0.65	0.55	0.52	-0.37	0.45	0.25	0.2	0.55	0.41	0.55	0.18	0.08	-0.6	0.1
Non Currrent Assets Other	-0.35	-0.4	-0.15	-0.22	-0.33	-0.24	-0.14	-0.27	-0.24	-0.09		-0.21	0.0	-0.16	-0.28	-0.27	-0.38	-0.35	-0.31	0.19	-0.11	-0.16	-0.12	-0.08	-0.13	-0.41
Other Assets	0.8	0.73	-0.23	-0.37	0.76	0.53	0.23	0.84	0.36	0.1	-0.21		0.16	0.51	0.47	0.71	0.63	0.81	0.76	-0.26	0.33	0.52	0.78	-0.02	-0.45	0.73
Cash And Short Term Investments	0.35	0.09	0.03	-0.34	0.36	0.49	-0.58	0.26	0.77	0.65	0.0	0.16		0.47	0.46	-0.21	0.36	0.35	0.38	0.23	0.16	0.47	0.31	0.37	-0.39	0.06
Common Stock Total Equity	0.72	0.72	0.23	-0.49	0.78	0.91	0.25	0.61	0.33	0.55	-0.16	0.51	0.47		0.94	0.22	0.81	0.72	0.62	0.25	0.5	1.0	0.67	-0.06	-0.67	0.62
Common Stock Shares Outstanding	0.79	0.77	0.25	-0.28	0.84	0.93	0.23	0.64	0.4	0.52	-0.28	0.47	0.46	0.94		0.24	0.91	0.78	0.67	0.15	0.38	0.94	0.69	-0.05	-0.47	0.69
Non Current Liabilities Total	0.71	0.66	-0.24	-0.17	0.65	0.22	0.36	0.83	0.16	-0.37	-0.27	0.71	-0.21	0.22	0.24		0.49	0.71	0.7	-0.47	0.06	0.23	0.74	-0.24	-0.17	0.77
Other Stockholder Equity	0.92	0.91	0.24	-0.22	0.96	0.84	0.31	0.8	0.43	0.45	-0.38	0.63	0.36	0.81	0.91	0.49		0.92	0.84	0.02	0.34	0.82	0.85	-0.12	-0.39	0.89
Total Liab	1.0	0.87	-0.08	-0.35	0.99	0.77	0.18	0.96	0.55	0.25	-0.35	0.81	0.35	0.72	0.78	0.71	0.92		0.95	-0.25	0.2	0.72	0.92	0.02	-0.44	0.91
Property Plant And Equipment Gross	0.95	0.75	-0.16	-0.39	0.93	0.71	-0.01	0.93	0.68	0.2	-0.31	0.76	0.38	0.62	0.67	0.7	0.84	0.95		-0.32	0.04	0.63	0.87	0.11	-0.39	0.87
Total Current Assets	-0.24	0.05	0.8	-0.06	-0.13	-0.07	0.21	-0.37	-0.22	0.55	0.19	-0.26	0.23	0.25	0.15	-0.47	0.02	-0.25	-0.32		0.72	0.25	-0.12	-0.32	-0.31	-0.18
Short Term Debt	0.21	0.53	0.68	-0.05	0.26	0.21	0.51	0.12	-0.15	0.41	-0.11	0.33	0.16	0.5	0.38	0.06	0.34	0.2	0.04	0.72		0.5	0.3	-0.41	-0.41	0.25
Common Stock	0.73	0.73	0.23	-0.49	0.79	0.91	0.25	0.62	0.34	0.55	-0.16	0.52	0.47	1.0	0.94	0.23	0.82	0.72	0.63	0.25	0.5		0.68	-0.06	-0.68	0.63
Net Receivables	0.92	0.84	0.04	-0.32	0.92	0.66	0.3	0.91	0.38	0.18	-0.12	0.78	0.31	0.67	0.69	0.74	0.85	0.92	0.87	-0.12	0.3	0.68		-0.18	-0.44	0.89
Other Liab	0.02	-0.3	-0.46	-0.23	-0.05	0.12	-0.66	0.0	0.54	0.08	-0.08	-0.02	0.37	-0.06	-0.05	-0.24	-0.12	0.02	0.11	-0.32	-0.41	-0.06	-0.18		-0.02	-0.2
Accounts Payable	-0.45	-0.39	0.03	0.92	-0.51	-0.48	-0.13	-0.47	-0.17	-0.6	-0.13	-0.45	-0.39	-0.67	-0.47	-0.17	-0.39	-0.44	-0.39	-0.31	-0.41	-0.68	-0.44	-0.02		-0.29
Long Term Debt	0.91	0.92	0.14	-0.19	0.91	0.63	0.44	0.86	0.29	0.1	-0.41	0.73	0.06	0.62	0.69	0.77	0.89	0.91	0.87	-0.18	0.25	0.63	0.89	-0.2	-0.29

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Univest Pennsylvania Account Relationship Matchups

Univest Pennsylvania fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.4B	6.3B	7.1B	7.2B	7.8B	8.2B
Short Long Term Debt Total	301.2M	349.1M	247.4M	473.6M	493.6M	518.3M
Other Current Liab	(63.2M)	(52.2M)	(46.1M)	(209.7M)	12.4M	11.8M
Total Current Liabilities	63.2M	52.2M	46.1M	191.2M	41.2M	39.1M
Total Stockholder Equity	672.6M	692.5M	773.8M	776.5M	839.2M	881.2M
Property Plant And Equipment Net	91.1M	90.0M	87.3M	81.0M	83.2M	42.3M
Net Debt	176.1M	111.3M	(662.8M)	320.8M	243.8M	256.0M
Retained Earnings	288.8M	306.9M	375.1M	428.6M	474.7M	498.4M
Cash	125.1M	219.9M	890.2M	152.8M	249.8M	262.3M
Non Current Assets Total	715.5M	644.6M	771.6M	592.8M	269.7M	530.7M
Non Currrent Assets Other	(25.6M)	(37.6M)	(31.8M)	(228.3M)	(229.8M)	(218.3M)
Other Assets	4.1B	5.1B	4.9B	6.0B	7.3B	7.6B
Cash And Short Term Investments	372.1M	438.5M	1.2B	503.1M	249.8M	248.5M
Common Stock Shares Outstanding	29.3M	29.3M	29.6M	29.6M	29.5M	20.4M
Liabilities And Stockholders Equity	5.4B	6.3B	7.1B	7.2B	7.8B	8.2B
Non Current Liabilities Total	282.5M	331.2M	227.3M	3.8B	6.9B	7.2B
Other Stockholder Equity	247.8M	249.9M	257.2M	252.2M	257.4M	270.2M
Total Liab	4.7B	5.6B	6.3B	6.4B	6.9B	7.3B
Property Plant And Equipment Gross	91.1M	90.0M	133.9M	81.0M	132.6M	139.2M
Total Current Assets	542.5M	627.4M	1.4B	660.4M	259.5M	246.5M
Accumulated Other Comprehensive Income	(21.7M)	(22.1M)	(16.4M)	(62.1M)	(50.6M)	(48.1M)
Short Term Debt	18.7M	55.6M	53.6M	125M	96.0M	58.3M
Net Receivables	170.5M	188.9M	208.9M	239.5M	277.6M	291.4M
Other Liab	724K	89.9M	79.5M	11.1M	12.8M	12.1M
Accounts Payable	44.5M	52.2M	46.1M	14.5M	28.7M	27.3M
Long Term Debt	244.9M	293.5M	193.9M	243.3M	458.8M	481.7M
Short Term Investments	246.9M	218.6M	317.0M	350.3M	(270.8M)	(257.2M)
Treasury Stock	(44.7M)	(46.3M)	(41.9M)	(48.6M)	(43.8M)	(46.0M)
Intangible Assets	10.3M	8.9M	11.8M	11.4M	11.0M	11.1M
Property Plant Equipment	56.7M	55.6M	56.9M	50.9M	58.6M	40.4M
Other Current Assets	153.7M	255.2M	921.1M	213.5M	9.7M	9.2M
Inventory	(153.7M)	(255.2M)	(921.1M)	19.3M	(204.8M)	(194.5M)
Net Tangible Assets	492.3M	511.0M	773.8M	589.6M	678.0M	441.7M
Retained Earnings Total Equity	288.8M	306.9M	375.1M	428.6M	492.9M	252.7M
Long Term Debt Total	244.9M	293.5M	193.9M	243.3M	279.7M	193.9M
Capital Surpluse	295.0M	296.2M	299.2M	300.8M	345.9M	230.9M
Long Term Investments	4.8B	5.6B	5.8B	507.6M	500.6M	475.6M

Pair Trading with Univest Pennsylvania

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Univest Pennsylvania position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Univest Pennsylvania will appreciate offsetting losses from the drop in the long position's value.

Moving together with Univest Stock

0.93	AX	Axos Financial	Pair Corr
0.94	BY	Byline Bancorp Fiscal Year End 23rd of January 2025	Pair Corr
0.92	PB	Prosperity Bancshares Fiscal Year End 22nd of January 2025	Pair Corr

Moving against Univest Stock

0.77	CFG-PE	Citizens Financial	Pair Corr
0.71	TFC-PR	Truist Financial	Pair Corr
0.68	TFC-PO	Truist Financial	Pair Corr
0.53	WF	Woori Financial Group	Pair Corr
0.4	NU	Nu Holdings	Pair Corr

The ability to find closely correlated positions to Univest Pennsylvania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Univest Pennsylvania when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Univest Pennsylvania - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Univest Pennsylvania to buy it.

The correlation of Univest Pennsylvania is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Univest Pennsylvania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Univest Pennsylvania moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Univest Pennsylvania can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Univest Stock Analysis

When running Univest Pennsylvania's price analysis, check to measure Univest Pennsylvania'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 Univest Pennsylvania is operating at the current time. Most of Univest Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Univest Pennsylvania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univest Pennsylvania's price. Additionally, you may evaluate how the addition of Univest Pennsylvania to your portfolios can decrease your overall portfolio volatility.

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