Universal Technical Institute Stock Performance
| UTI Stock | USD 27.33 0.01 0.04% |
Universal Technical has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Universal Technical are expected to decrease at a much lower rate. During the bear market, Universal Technical is likely to outperform the market. Universal Technical right now has a risk of 2.87%. Please validate Universal Technical semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Universal Technical will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Technical Institute are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Universal Technical may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (2.93) | Five Day Return (2.53) | Year To Date Return 4.41 | Ten Year Return 180.44 | All Time Return 0.68 |
Dividend Date 2016-03-31 | Ex Dividend Date 2016-03-17 |
1 | Universal Technical Institute Reports Fiscal Year 2025 First Quarter Results | 02/05/2025 |
2 | Heres What Could Help Universal Technical Maintain Its Recent Price Strength | 02/07/2025 |
3 | Disposition of 704881 shares by Coliseum Capital Management, Llc of Universal Technical at 28.2 subject to Rule 16b-3 | 02/10/2025 |
4 | Continental Tire Expands Partnership With John Galt Solutions to Drive Supply Chain Innovation and Support Growth | 02/20/2025 |
5 | Insider Sell George Brochick Sells 8,000 Shares of Universal Technical Institute Inc | 02/28/2025 |
6 | Rhumbline Advisers Raises Holdings in Universal Technical Institute, Inc. - Defense World | 03/04/2025 |
7 | 3 Consumer Stocks Playing with Fire | 03/12/2025 |
8 | Acquisition by Kenneth Trammell of 3599 shares of Universal Technical subject to Rule 16b-3 | 03/13/2025 |
9 | Universal Technical Institute, Inc.s Shareholders Might Be Looking For Exit | 03/17/2025 |
10 | Disposition of 500 shares by Sherrell Smith of Universal Technical at 27.268 subject to Rule 16b-3 | 03/18/2025 |
11 | Disposition of 10249 shares by Sherrell Smith of Universal Technical at 27.8564 subject to Rule 16b-3 | 03/20/2025 |
12 | Disposition of tradable shares by Sherrell Smith of Universal Technical at 27.51 subject to Rule 16b-3 | 03/21/2025 |
13 | Disposition of 36773 shares by Sherrell Smith of Universal Technical at 26.6841 subject to Rule 16b-3 | 03/24/2025 |
| Begin Period Cash Flow | 151.5 M |
Universal |
Universal Technical Relative Risk vs. Return Landscape
If you would invest 2,596 in Universal Technical Institute on December 27, 2024 and sell it today you would earn a total of 137.00 from holding Universal Technical Institute or generate 5.28% return on investment over 90 days. Universal Technical Institute is generating 0.1261% of daily returns assuming volatility of 2.866% on return distribution over 90 days investment horizon. In other words, 25% of stocks are less volatile than Universal, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Universal Technical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Technical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Technical Institute, and traders can use it to determine the average amount a Universal Technical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.044
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| Cash | Small Risk | UTI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Universal Technical is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Technical by adding it to a well-diversified portfolio.
Universal Technical Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Technical, and Universal Technical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0609 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.6 B | ||||
| Shares Outstanding | 54.37 M | ||||
| Price To Earning | 12.25 X | ||||
| Price To Book | 5.31 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 732.69 M | ||||
| Gross Profit | 419.63 M | ||||
| EBITDA | 116.89 M | ||||
| Net Income | 42 M | ||||
| Cash And Equivalents | 66.45 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 294.75 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 5.15 X | ||||
| Cash Flow From Operations | 85.89 M | ||||
| Earnings Per Share | 0.98 X | ||||
| Market Capitalization | 1.49 B | ||||
| Total Asset | 744.58 M | ||||
| Retained Earnings | 38.51 M | ||||
| Working Capital | 16.99 M | ||||
| Current Asset | 161.95 M | ||||
| Current Liabilities | 94.56 M | ||||
About Universal Technical Performance
By evaluating Universal Technical's fundamental ratios, stakeholders can gain valuable insights into Universal Technical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Technical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Technical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.35 | 15.03 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.23 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.16 | 0.19 |
Things to note about Universal Technical performance evaluation
Checking the ongoing alerts about Universal Technical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Technical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 36773 shares by Sherrell Smith of Universal Technical at 26.6841 subject to Rule 16b-3 |
- Analyzing Universal Technical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Technical's stock is overvalued or undervalued compared to its peers.
- Examining Universal Technical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Technical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Technical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Technical's stock. These opinions can provide insight into Universal Technical's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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