Universal Insurance (Pakistan) Performance
| UVIC Stock | 10.99 0.49 4.67% |
On a scale of 0 to 100, Universal Insurance holds a performance score of 11. The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Insurance are expected to decrease at a much lower rate. During the bear market, Universal Insurance is likely to outperform the market. Please check Universal Insurance's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Universal Insurance's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Universal Insurance are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Universal Insurance sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
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Universal Insurance Relative Risk vs. Return Landscape
If you would invest 799.00 in Universal Insurance on September 28, 2024 and sell it today you would earn a total of 300.00 from holding Universal Insurance or generate 37.55% return on investment over 90 days. Universal Insurance is generating 0.6332% of daily returns and assumes 4.5272% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Universal, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Insurance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Insurance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Insurance, and traders can use it to determine the average amount a Universal Insurance'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 = 0.1399
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Estimated Market Risk
| 4.53 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Universal Insurance is performing at about 11% 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 Insurance by adding it to a well-diversified portfolio.
About Universal Insurance Performance
By analyzing Universal Insurance's fundamental ratios, stakeholders can gain valuable insights into Universal Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Insurance 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 Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Universal Insurance performance evaluation
Checking the ongoing alerts about Universal Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Insurance appears to be risky and price may revert if volatility continues |
- Analyzing Universal Insurance'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 Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Universal Insurance'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 Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Insurance's stock. These opinions can provide insight into Universal Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
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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