Universal Corp (Germany) Analysis
| UVV Stock | 50.75 0.40 0.78% |
Universal Corp is overvalued with Real Value of 41.01 and Hype Value of 51.15. The main objective of Universal Corp stock analysis is to determine its intrinsic value, which is an estimate of what Universal Corp is worth, separate from its market price. There are two main types of Universal Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Universal Corp'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 Corp's stock to identify patterns and trends that may indicate its future price movements.
The Universal Corp stock is traded in Germany on Stuttgart 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. Universal Corp 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 (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 Corp had not issued any dividends in recent years.Universal Corp Investment Alerts
| Universal Corp generated a negative expected return over the last 90 days |
Universal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Corp's market, we take the total number of its shares issued and multiply it by Universal Corp'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 21st of March, Universal Corp has the Risk Adjusted Performance of 0.0031, variance of 2.52, and Coefficient Of Variation of (67,859). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Corp, as well as the relationship between them.Universal Corp 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 Corp 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 Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Universal Corp Outstanding Bonds
Universal Corp 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 Corp 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 Corp 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Universal Corp Predictive Daily Indicators
Universal Corp 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 Corp 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 50.75 | |||
| Day Typical Price | 50.75 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) | |||
| Relative Strength Index | 50.63 |
Universal Corp Forecast Models
Universal Corp's time-series forecasting models are one of many Universal Corp'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 Corp'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 Corp 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 Corp's price analysis, check to measure Universal Corp'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 Corp is operating at the current time. Most of Universal Corp's value examination focuses on studying past and present price action to predict the probability of Universal Corp'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 Corp's price. Additionally, you may evaluate how the addition of Universal Corp to your portfolios can decrease your overall portfolio volatility.