Universal Entertainment (Germany) Analysis
| RUZ Stock | EUR 6.65 0.10 1.53% |
Universal Entertainment is fairly valued with Real Value of 6.56 and Hype Value of 6.65. The main objective of Universal Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Universal Entertainment is worth, separate from its market price. There are two main types of Universal Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Universal Entertainment'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 Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Universal Entertainment stock is traded in Germany on Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Universal Entertainment is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Universal Stock trading window is adjusted to Europe/Berlin timezone.
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Universal Stock Analysis Notes
The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Universal Entertainment last dividend was issued on the 26th of December 1970.Universal Entertainment Investment Alerts
| Universal Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 90.44 B. Net Loss for the year was (19.05 B) with profit before overhead, payroll, taxes, and interest of 0. |
Universal Entertainment Thematic Classifications
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 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Universal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 893.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Entertainment's market, we take the total number of its shares issued and multiply it by Universal Entertainment'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.Technical Drivers
As of the 27th of March, Universal Entertainment has the Semi Deviation of 1.85, coefficient of variation of 1407.13, and Risk Adjusted Performance of 0.0665. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Entertainment, as well as the relationship between them.Universal Entertainment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Universal Entertainment 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 Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Universal Entertainment Predictive Daily Indicators
Universal Entertainment 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 Entertainment 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 Entertainment Forecast Models
Universal Entertainment's time-series forecasting models are one of many Universal Entertainment'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 Entertainment'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Universal Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Universal Stock Analysis
When running Universal Entertainment's price analysis, check to measure Universal Entertainment'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 Entertainment is operating at the current time. Most of Universal Entertainment's value examination focuses on studying past and present price action to predict the probability of Universal Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Universal Entertainment to your portfolios can decrease your overall portfolio volatility.