Is Universal Stock a Good Investment?
Universal Investment Advice | UVV |
- Examine Universal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Universal's leadership team and their track record. Good management can help Universal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Wholesale space and any emerging trends that could impact Universal's business and its evolving consumer preferences.
- Compare Universal's performance and market position to its competitors. Analyze how Universal is positioned in terms of product offerings, innovation, and market share.
- Check if Universal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Universal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Universal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Universal is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Universal Stock
Researching Universal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 82.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.97. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal last dividend was issued on the 13th of January 2025. The entity had 2:1 split on the 2nd of January 1992.
To determine if Universal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Universal's research are outlined below:
| Universal has about 64.69 M in cash with (74.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.52. | |
| Over 82.0% of the company outstanding shares are owned by institutional investors | |
| On 3rd of February 2025 Universal paid $ 0.81 per share dividend to its current shareholders |
Universal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Universal. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Universal's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.36 B.Universal's profitablity analysis
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.Determining Universal's profitability involves analyzing its financial statements and using various financial metrics to determine if Universal is a good buy. For example, gross profit margin measures Universal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Universal's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Universal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal. Check Universal's Beneish M Score to see the likelihood of Universal's management manipulating its earnings.
Basic technical analysis of Universal Stock
As of the 20th of March, Universal has the Coefficient Of Variation of 2004.18, semi deviation of 1.09, and Risk Adjusted Performance of 0.0478. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal, as well as the relationship between them. Please validate Universal maximum drawdown, and the relationship between the information ratio and downside variance to decide if Universal is priced more or less accurately, providing market reflects its prevalent price of 55.32 per share. Given that Universal has jensen alpha of 0.0535, we advise you to double-check Universal's current market performance to make sure the company can sustain itself at a future point.Universal's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Universal's Outstanding Corporate Bonds
Universal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Universal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Universal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.8854 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2004.18 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.0974 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | 0.1736 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 1.14 | |||
| Kurtosis | 7.64 |
| Risk Adjusted Performance | 0.0478 | |||
| Market Risk Adjusted Performance | (0.92) | |||
| Mean Deviation | 0.8854 | |||
| Semi Deviation | 1.09 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 2004.18 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | 0.0974 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | 0.1736 | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | (0.93) | |||
| Maximum Drawdown | 7.86 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.05) | |||
| Skewness | 1.14 | |||
| Kurtosis | 7.64 |
Consider Universal's intraday indicators
Universal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Universal time-series forecasting models is one of many Universal's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Universal Stock media impact
Far too much social signal, news, headlines, and media speculation about Universal that are available to investors today. That information is available publicly through Universal media outlets and privately through word of mouth or via Universal internal channels. However, regardless of the origin, that massive amount of Universal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Universal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Universal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Universal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Universal alpha.
Universal Corporate Directors
| Thomas Johnson | Lead Independent Director | Profile | |
| Lennart Freeman | Independent Director | Profile | |
| Diana Cantor | Independent Director | Profile | |
| Robert Sledd | Independent Director | Profile |
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.