Universal Insurance (Germany) Analysis
| 5UI Stock | EUR 21.00 0.80 3.96% |
Universal Insurance Holdings is fairly valued with Real Value of 20.35 and Hype Value of 21.0. The main objective of Universal Insurance stock analysis is to determine its intrinsic value, which is an estimate of what Universal Insurance Holdings is worth, separate from its market price. There are two main types of Universal Insurance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Universal Insurance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Universal Insurance's stock to identify patterns and trends that may indicate its future price movements.
The Universal Insurance stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Universal Insurance's ongoing operational relationships across important fundamental and technical indicators.
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Universal Stock Analysis Notes
About 69.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Universal Insurance recorded a loss per share of 3.41. The entity last dividend was issued on the 8th of March 2023. Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. Universal Insurance Holdings, Inc. was founded in 1990 and is headquartered in Fort Lauderdale, Florida. Universal Insurance operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 734 people. For more info on Universal Insurance Holdings please contact Sean Downes at 954 958 1200 or go to https://www.universalinsuranceholdings.com.Universal Insurance Investment Alerts
| Universal Insurance Holdings has accumulated 102.77 M in total debt with debt to equity ratio (D/E) of 10.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Universal Insurance has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Universal Insurance until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Insurance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Universal Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Insurance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.22 B. Net Loss for the year was (22.26 M) with profit before overhead, payroll, taxes, and interest of 70 M. | |
| About 69.0% of Universal Insurance shares are owned by institutions such as pension funds |
Universal Insurance Thematic Classifications
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 | Insurance ProvidersAll types of insurance and insurance brokerages |
Universal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 537.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Insurance's market, we take the total number of its shares issued and multiply it by Universal Insurance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Universal Profitablity
Universal Insurance's profitability indicators refer to fundamental financial ratios that showcase Universal Insurance's ability to generate income relative to its revenue or operating costs. If, let's say, Universal Insurance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Universal Insurance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Universal Insurance's profitability requires more research than a typical breakdown of Universal Insurance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 28th of March, Universal Insurance has the Risk Adjusted Performance of 0.025, coefficient of variation of 4385.82, and Semi Deviation of 1.51. Universal Insurance technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Universal Insurance mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Universal Insurance is priced more or less accurately, providing market reflects its prevalent price of 21.0 per share.Universal Insurance Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Universal Insurance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Universal Insurance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Universal Insurance Outstanding Bonds
Universal Insurance 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 Insurance 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 Insurance Holdings 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.
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Universal Insurance Predictive Daily Indicators
Universal Insurance 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 Insurance 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 21.0 | |||
| Day Typical Price | 21.0 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 | |||
| Relative Strength Index | 52.37 |
Universal Insurance Forecast Models
Universal Insurance's time-series forecasting models are one of many Universal Insurance's stock analysis techniques aimed at predicting 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 Insurance'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.About Universal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Insurance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Insurance. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. Universal Insurance Holdings, Inc. was founded in 1990 and is headquartered in Fort Lauderdale, Florida. Universal Insurance operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 734 people.
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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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