Based on the analysis of Universal's profitability, liquidity, and operating efficiency, Universal may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Universal's Net Debt is fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 89.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 715.4 M in 2024. Key indicators impacting Universal's financial strength include:
The essential information of the day-to-day investment outlook for Universal includes many different criteria found on its balance sheet. An individual investor should monitor Universal's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Universal.
Cash And Equivalents
55.31 Million
Universal
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Understanding current and past Universal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Universal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal. Check Universal's Beneish M Score to see the likelihood of Universal's management manipulating its earnings.
Universal Stock Summary
Universal competes with Kellanova, Bunge, Lamb Weston, Altria, and Tootsie Roll. 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.
The reason investors look at the income statement is to determine what Universal's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Universal's current stock value. Our valuation model uses many indicators to compare Universal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal competition to find correlations between indicators driving Universal's intrinsic value. More Info.
Universal is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal is roughly 1.94 . At this time, Universal's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Universal Systematic Risk
Universal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Universal correlated with the market. If Beta is less than 0 Universal generally moves in the opposite direction as compared to the market. If Universal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal is generally in the same direction as the market. If Beta > 1 Universal moves generally in the same direction as, but more than the movement of the benchmark.
Universal Thematic Clasifications
Universal is part of several thematic ideas from Cigarettes to Wholesale. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Universal Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Universal growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Universal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal's daily price indicators and compare them against related drivers.
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.