Universal Electronics Stock Performance
| UEIC Stock | USD 7.16 0.40 5.92% |
Universal Electronics has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Electronics will likely underperform. Universal Electronics right now has a risk of 4.89%. Please validate Universal Electronics total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Universal Electronics will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Electronics are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting forward indicators, Universal Electronics may actually be approaching a critical reversion point that can send shares even higher in July 2025. ...more
| Begin Period Cash Flow | 42.8 M |
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Universal Electronics Relative Risk vs. Return Landscape
If you would invest 690.00 in Universal Electronics on March 13, 2025 and sell it today you would earn a total of 26.00 from holding Universal Electronics or generate 3.77% return on investment over 90 days. Universal Electronics is currently generating 0.1765% in daily expected returns and assumes 4.8946% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Universal, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Universal Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Electronics, and traders can use it to determine the average amount a Universal Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0361
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Universal Electronics is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Electronics by adding it to a well-diversified portfolio.
Universal Electronics Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Electronics, and Universal Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Return On Equity | -0.14 | ||||
| Return On Asset | -0.0101 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 104.7 M | ||||
| Shares Outstanding | 13.17 M | ||||
| Price To Earning | 8.13 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 394.88 M | ||||
| EBITDA | 10.52 M | ||||
| Cash And Equivalents | 53.95 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 49.74 M | ||||
| Debt To Equity | 0.40 % | ||||
| Book Value Per Share | 11.41 X | ||||
| Cash Flow From Operations | 14.82 M | ||||
| Earnings Per Share | (1.66) X | ||||
| Total Asset | 323.35 M | ||||
| Retained Earnings | 208.43 M | ||||
| Current Asset | 315.32 M | ||||
| Current Liabilities | 215.12 M | ||||
About Universal Electronics Performance
By analyzing Universal Electronics' fundamental ratios, stakeholders can gain valuable insights into Universal Electronics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Electronics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Electronics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company was incorporated in 1986 and is headquartered in Scottsdale, Arizona. Universal Elect operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.Things to note about Universal Electronics performance evaluation
Checking the ongoing alerts about Universal Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Electronics had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 394.88 M. Net Loss for the year was (24.03 M) with profit before overhead, payroll, taxes, and interest of 114.42 M. | |
| Over 75.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Universal Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Universal Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Electronics' stock. These opinions can provide insight into Universal Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Stock analysis
When running Universal Electronics' price analysis, check to measure Universal Electronics' 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 Electronics is operating at the current time. Most of Universal Electronics' value examination focuses on studying past and present price action to predict the probability of Universal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Electronics' price. Additionally, you may evaluate how the addition of Universal Electronics to your portfolios can decrease your overall portfolio volatility.
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