Univest Pennsylvania Stock Price To Earning

UVSP Stock

USD 32.21 3.72 13.06%

Univest Pennsylvania fundamentals help investors to digest information that contributes to Univest Pennsylvania's financial success or failures. It also enables traders to predict the movement of Univest Stock. The fundamental analysis module provides a way to measure Univest Pennsylvania's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Univest Pennsylvania stock.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Univest Pennsylvania Company Price To Earning Analysis

Univest Pennsylvania's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Univest Pennsylvania Price To Earning

11.33 X

Most of Univest Pennsylvania's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Univest Pennsylvania is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Univest Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Univest Pennsylvania is extremely important. It helps to project a fair market value of Univest Stock properly, considering its historical fundamentals such as Price To Earning. Since Univest Pennsylvania's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Univest Pennsylvania's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Univest Pennsylvania's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Intangible Assets	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Current Deferred Revenue	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.99	0.2	0.96	1.0	-0.23	0.29	0.73	0.92	-0.44	0.91	0.24	-0.75	0.42	0.67	0.79	0.89	0.84	0.88	0.16	0.08	-0.05	0.92	0.69	-0.56
Total Stockholder Equity	0.99		0.24	0.93	0.99	-0.13	0.32	0.79	0.91	-0.51	0.91	0.3	-0.79	0.48	0.74	0.84	0.88	0.88	0.91	0.23	-0.03	0.0	0.93	0.64	-0.52
Net Debt	0.2	0.24		0.17	0.19	0.21	0.54	0.25	0.33	-0.13	0.45	0.14	-0.4	0.32	0.31	0.31	-0.08	0.43	0.31	-0.27	-0.39	0.52	0.33	0.41	-0.26
Retained Earnings	0.96	0.93	0.17		0.96	-0.36	0.22	0.62	0.91	-0.46	0.86	0.21	-0.66	0.32	0.51	0.64	0.81	0.69	0.74	-0.07	0.23	-0.14	0.81	0.8	-0.67
Total Liab	1.0	0.99	0.19	0.96		-0.24	0.28	0.72	0.92	-0.44	0.91	0.23	-0.74	0.41	0.66	0.78	0.89	0.83	0.87	0.16	0.09	-0.06	0.91	0.7	-0.56
Total Current Assets	-0.23	-0.13	0.21	-0.36	-0.24		0.58	0.25	-0.15	-0.31	-0.17	0.51	-0.18	0.53	0.41	0.17	-0.23	0.07	0.04	0.33	-0.89	0.64	-0.06	-0.35	0.38
Short Term Debt	0.29	0.32	0.54	0.22	0.28	0.58		0.5	0.43	-0.37	0.26	0.55	-0.48	0.55	0.55	0.48	0.19	0.43	0.4	-0.04	-0.53	0.88	0.37	0.37	0.09
Common Stock	0.73	0.79	0.25	0.62	0.72	0.25	0.5		0.67	-0.67	0.63	0.55	-0.77	0.59	0.95	0.93	0.76	0.87	0.88	0.46	-0.29	0.23	0.84	0.37	0.0
Net Receivables	0.92	0.91	0.33	0.91	0.92	-0.15	0.43	0.67		-0.42	0.85	0.46	-0.82	0.59	0.63	0.75	0.76	0.79	0.8	-0.01	-0.01	0.15	0.84	0.75	-0.54
Accounts Payable	-0.44	-0.51	-0.13	-0.46	-0.44	-0.31	-0.37	-0.67	-0.42		-0.3	-0.6	0.54	-0.43	-0.61	-0.4	-0.27	-0.38	-0.35	-0.15	0.14	-0.06	-0.34	-0.17	0.15
Long Term Debt	0.91	0.91	0.45	0.86	0.91	-0.17	0.26	0.63	0.85	-0.3		0.18	-0.69	0.42	0.63	0.75	0.73	0.85	0.85	0.08	-0.07	-0.04	0.91	0.7	-0.69
Short Term Investments	0.24	0.3	0.14	0.21	0.23	0.51	0.55	0.55	0.46	-0.6	0.18		-0.46	0.68	0.58	0.44	0.2	0.36	0.32	0.1	-0.4	0.4	0.28	0.12	0.09
Treasury Stock	-0.75	-0.79	-0.4	-0.66	-0.74	-0.18	-0.48	-0.77	-0.82	0.54	-0.69	-0.46		-0.77	-0.79	-0.83	-0.6	-0.81	-0.79	-0.31	0.35	-0.3	-0.76	-0.41	0.24
Intangible Assets	0.42	0.48	0.32	0.32	0.41	0.53	0.55	0.59	0.59	-0.43	0.42	0.68	-0.77		0.74	0.66	0.32	0.57	0.54	0.26	-0.58	0.48	0.49	0.13	-0.08
Property Plant Equipment	0.67	0.74	0.31	0.51	0.66	0.41	0.55	0.95	0.63	-0.61	0.63	0.58	-0.79	0.74		0.94	0.67	0.88	0.87	0.55	-0.47	0.33	0.81	0.23	0.01
Good Will	0.79	0.84	0.31	0.64	0.78	0.17	0.48	0.93	0.75	-0.4	0.75	0.44	-0.83	0.66	0.94		0.82	0.95	0.97	0.48	-0.34	0.27	0.93	0.42	-0.09
Net Tangible Assets	0.89	0.88	-0.08	0.81	0.89	-0.23	0.19	0.76	0.76	-0.27	0.73	0.2	-0.6	0.32	0.67	0.82		0.79	0.89	0.36	0.09	-0.09	0.89	0.55	-0.25
Long Term Debt Total	0.84	0.88	0.43	0.69	0.83	0.07	0.43	0.87	0.79	-0.38	0.85	0.36	-0.81	0.57	0.88	0.95	0.79		0.97	0.43	-0.25	0.2	0.95	0.47	-0.23
Capital Surpluse	0.88	0.91	0.31	0.74	0.87	0.04	0.4	0.88	0.8	-0.35	0.85	0.32	-0.79	0.54	0.87	0.97	0.89	0.97		0.43	-0.24	0.16	0.98	0.51	-0.23
Long Term Investments	0.16	0.23	-0.27	-0.07	0.16	0.33	-0.04	0.46	-0.01	-0.15	0.08	0.1	-0.31	0.26	0.55	0.48	0.36	0.43	0.43		-0.3	-0.01	0.32	-0.5	0.44
Current Deferred Revenue	0.08	-0.03	-0.39	0.23	0.09	-0.89	-0.53	-0.29	-0.01	0.14	-0.07	-0.4	0.35	-0.58	-0.47	-0.34	0.09	-0.25	-0.24	-0.3		-0.62	-0.13	0.18	-0.22
Short Long Term Debt	-0.05	0.0	0.52	-0.14	-0.06	0.64	0.88	0.23	0.15	-0.06	-0.04	0.4	-0.3	0.48	0.33	0.27	-0.09	0.2	0.16	-0.01	-0.62		0.09	0.07	0.35
Earning Assets	0.92	0.93	0.33	0.81	0.91	-0.06	0.37	0.84	0.84	-0.34	0.91	0.28	-0.76	0.49	0.81	0.93	0.89	0.95	0.98	0.32	-0.13	0.09		0.62	-0.37
Net Invested Capital	0.69	0.64	0.41	0.8	0.7	-0.35	0.37	0.37	0.75	-0.17	0.7	0.12	-0.41	0.13	0.23	0.42	0.55	0.47	0.51	-0.5	0.18	0.07	0.62		-0.64
Capital Stock	-0.56	-0.52	-0.26	-0.67	-0.56	0.38	0.09	0.0	-0.54	0.15	-0.69	0.09	0.24	-0.08	0.01	-0.09	-0.25	-0.23	-0.23	0.44	-0.22	0.35	-0.37	-0.64

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Predict Univest Pennsylvania

Univest Retained Earnings

Retained Earnings

498.43 Million

At this time, Univest Pennsylvania's Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Univest Pennsylvania has a Price To Earning of 11.33 times. This is 38.02% lower than that of the Banks sector and significantly higher than that of the Financials industry. The price to earning for all United States stocks is 60.55% higher than that of the company.

Univest Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Univest Pennsylvania's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Univest Pennsylvania could also be used in its relative valuation, which is a method of valuing Univest Pennsylvania by comparing valuation metrics of similar companies.

Univest Pennsylvania is currently under evaluation in price to earning category among its peers.

Univest Pennsylvania ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Univest Pennsylvania's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Univest Pennsylvania's managers, analysts, and investors.

Environmental

Governance

Social

Univest Fundamentals

	Return On Equity	0.087
	Return On Asset	0.0091
	Profit Margin	0.25 %
	Operating Margin	0.34 %
	Current Valuation	743.09 M
	Shares Outstanding	29.04 M
	Shares Owned By Insiders	1.80 %
	Shares Owned By Institutions	76.69 %
	Number Of Shares Shorted	354.32 K
	Price To Earning	11.33 X
	Price To Book	0.95 X
	Price To Sales	2.89 X
	Revenue	447.25 M
	Gross Profit	283.98 M
	EBITDA	938 K
	Net Income	71.1 M
	Cash And Equivalents	113.98 M
	Cash Per Share	3.90 X
	Total Debt	499.92 M
	Debt To Equity	0.14 %
	Book Value Per Share	30.16 X
	Cash Flow From Operations	91.77 M
	Short Ratio	3.55 X
	Earnings Per Share	2.57 X
	Price To Earnings To Growth	4.47 X
	Target Price	28.17
	Number Of Employees	920
	Beta	0.86
	Market Capitalization	833.53 M
	Total Asset	7.8 B
	Retained Earnings	474.69 M
	Annual Yield	0.03 %
	Five Year Return	3.30 %
	Net Asset	7.8 B
	Last Dividend Paid	0.84

About Univest Pennsylvania Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Univest Pennsylvania's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Univest Pennsylvania using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Univest Pennsylvania based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Univest Pennsylvania

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Univest Pennsylvania position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Univest Pennsylvania will appreciate offsetting losses from the drop in the long position's value.

Moving together with Univest Stock

0.79	BY	Byline Bancorp Normal Trading	Pair Corr
0.71	DB	Deutsche Bank AG Sell-off Trend	Pair Corr
0.78	NU	Nu Holdings	Pair Corr

The ability to find closely correlated positions to Univest Pennsylvania could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Univest Pennsylvania when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Univest Pennsylvania - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Univest Pennsylvania to buy it.

The correlation of Univest Pennsylvania is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Univest Pennsylvania moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Univest Pennsylvania moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Univest Pennsylvania can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Univest Stock Analysis

When running Univest Pennsylvania's price analysis, check to measure Univest Pennsylvania'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 Univest Pennsylvania is operating at the current time. Most of Univest Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Univest Pennsylvania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univest Pennsylvania's price. Additionally, you may evaluate how the addition of Univest Pennsylvania to your portfolios can decrease your overall portfolio volatility.

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