Universal Stock Analysis

Universal Stock Analysis Notes

About 85.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal recorded earning per share (EPS) of 5.32. The entity last dividend was issued on the 5th of April 2024. The firm had 2:1 split on the 2nd of January 1992. Universal Corporation processes and supplies leaf tobacco and plant-based ingredients worldwide. The company was founded in 1886 and is headquartered in Richmond, Virginia. Universal Corp operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 11250 people. For more information please call George Freeman at 804 359 9311 or visit https://www.universalcorp.com.

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Universal Thematic Classifications

Universal Stock Institutional Investors

Note, although Universal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Universal Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal's market, we take the total number of its shares issued and multiply it by Universal'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

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.

Management Efficiency

Universal has Return on Asset of 0.0468 % which means that on every $100 spent on assets, it made $0.0468 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1004 %, implying that it generated $0.1004 on every 100 dollars invested. Universal's management efficiency ratios could be used to measure how well Universal manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Universal's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.13 in 2024, whereas Return On Tangible Assets are likely to drop 0.06 in 2024. At this time, Universal's Non Currrent Assets Other are fairly stable compared to the past year. Intangible Assets is likely to climb to about 105.8 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 689.2 M in 2024.

Technical Drivers

As of the 25th of April, Universal has the Coefficient Of Variation of (1,237), variance of 3.2, and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Universal, which can be compared to its competition. Please validate Universal variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Universal is priced more or less accurately, providing market reflects its prevalent price of 51.91 per share. Given that Universal has information ratio of (0.13), we advise you to double-check Universal's current market performance to make sure the company can sustain itself at a future point.

Universal Price Movement Analysis

Universal Insider Trading Activities

Universal Predictive Daily Indicators

Universal Corporate Filings

Universal Forecast Models

Universal's time-series forecasting models are one of many Universal'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'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal 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. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Universal stock analysis indicators help investors evaluate how Universal 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 shares will generate the highest return on investment. By understating and applying Universal stock analysis, traders can identify Universal position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Universal Stock please use our How to Invest in Universal guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.

When running Universal's price analysis, check to measure Universal'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 is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal'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's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.

Is Universal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Universal is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal's value that differs from its market value or its book value, called intrinsic value, which is Universal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal's market value can be influenced by many factors that don't directly affect Universal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Universal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.