Universal Electronics Stock Alpha and Beta Analysis
| UEIC Stock | USD 11.58 0.14 1.22% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Universal Electronics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Universal Electronics over a specified time horizon. Remember, high Universal Electronics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Universal Electronics' market risk premium analysis include:
Beta 0.56 | Alpha 0.38 | Risk 5.08 | Sharpe Ratio 0.0933 | Expected Return 0.47 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Universal Electronics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Universal Electronics market risk premium is the additional return an investor will receive from holding Universal Electronics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Universal Electronics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Universal Electronics' performance over market.| α | 0.38 | β | 0.56 |
Universal Electronics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Universal Electronics' Buy-and-hold return. Our buy-and-hold chart shows how Universal Electronics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Universal Electronics Market Price Analysis
Market price analysis indicators help investors to evaluate how Universal Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Universal Electronics shares will generate the highest return on investment. By understating and applying Universal Electronics stock market price indicators, traders can identify Universal Electronics position entry and exit signals to maximize returns.
Universal Electronics Return and Market Media
The median price of Universal Electronics for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 is 8.62 with a coefficient of variation of 12.89. The daily time series for the period is distributed with a sample standard deviation of 1.18, arithmetic mean of 9.18, and mean deviation of 0.96. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1250 shares by Chahil Satjiv S of Universal Electronics subject to Rule 16b-3 | 10/01/2024 |
2 | Acquisition by Mulligan William C of 1250 shares of Universal Electronics subject to Rule 16b-3 | 10/02/2024 |
3 | Acquisition by Zinser Edward K of 5000 shares of Universal Electronics subject to Rule 16b-3 | 10/03/2024 |
4 | Disposition of 1250 shares by Mulligan William C of Universal Electronics subject to Rule 16b-3 | 10/11/2024 |
5 | Disposition of 663 shares by Ramzi Ammari of Universal Electronics subject to Rule 16b-3 | 10/25/2024 |
6 | Strong week for Universal Electronics shareholders doesnt alleviate pain of five-year loss | 10/31/2024 |
7 | Universal Electronics Inc Q3 2024 Earnings Report Preview What To Expect | 11/06/2024 |
8 | Universal Electronics earnings missed by 0.32, revenue fell short of estimates | 11/07/2024 |
9 | Universal Electronics Q3 Earnings and Revenues Miss Estimates | 11/08/2024 |
10 | Universal Electronics stock rating moved from Neutral to Buy at B.Riley | 11/11/2024 |
11 | Disposition of 2500 shares by Zinser Edward K of Universal Electronics at 10.68 subject to Rule 16b-3 | 11/12/2024 |
12 | AMERIPRISE FINANCIAL INCs Strategic Acquisition in Universal Electronics Inc | 11/14/2024 |
About Universal Electronics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Universal or other stocks. Alpha measures the amount that position in Universal Electronics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 9.0E-5 | 8.0E-5 | Price To Sales Ratio | 0.29 | 0.27 |
Universal Electronics Upcoming Company Events
As portrayed in its financial statements, the presentation of Universal Electronics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Electronics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Universal Electronics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Universal Electronics. Please utilize our Beneish M Score to check the likelihood of Universal Electronics' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Universal Electronics
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Align your risk with return expectations
Check out Universal Electronics Backtesting, Universal Electronics Valuation, Universal Electronics Correlation, Universal Electronics Hype Analysis, Universal Electronics Volatility, Universal Electronics History and analyze Universal Electronics Performance. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Universal Electronics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.