Universal Technical Institute Stock Performance
| UTI Stock | USD 31.60 1.02 3.13% |
On a scale of 0 to 100, Universal Technical holds a performance score of 10. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Technical are expected to decrease at a much lower rate. During the bear market, Universal Technical is likely to outperform the market. Please check Universal Technical's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Universal Technical's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Technical Institute are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Universal Technical demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 151.5 M |
Universal | Build AI portfolio with Universal Stock |
Universal Technical Relative Risk vs. Return Landscape
If you would invest 2,525 in Universal Technical Institute on April 4, 2025 and sell it today you would earn a total of 635.00 from holding Universal Technical Institute or generate 25.15% return on investment over 90 days. Universal Technical Institute is generating 0.4042% of daily returns assuming volatility of 2.9213% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Universal, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Universal Technical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Technical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Technical Institute, and traders can use it to determine the average amount a Universal Technical's 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 = 0.1384
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.4 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Universal Technical is performing at about 10% 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 Technical by adding it to a well-diversified portfolio.
Universal Technical Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Technical, and Universal Technical 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 | 0.22 | ||||
| Return On Asset | 0.0685 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 1.84 B | ||||
| Shares Outstanding | 54.41 M | ||||
| Price To Earning | 12.25 X | ||||
| Price To Book | 5.85 X | ||||
| Price To Sales | 2.20 X | ||||
| Revenue | 732.69 M | ||||
| EBITDA | 116.89 M | ||||
| Cash And Equivalents | 66.45 M | ||||
| Cash Per Share | 2.10 X | ||||
| Total Debt | 294.75 M | ||||
| Debt To Equity | 1.03 % | ||||
| Book Value Per Share | 5.40 X | ||||
| Cash Flow From Operations | 85.89 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Total Asset | 744.58 M | ||||
| Retained Earnings | 38.51 M | ||||
| Current Asset | 161.95 M | ||||
| Current Liabilities | 94.56 M | ||||
About Universal Technical Performance
By evaluating Universal Technical's fundamental ratios, stakeholders can gain valuable insights into Universal Technical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Technical 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 Technical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Universal Technical Institute, Inc. provides transportation and technical training programs in the United States. Universal Technical Institute, Inc. was founded in 1965 and is headquartered in Phoenix, Arizona. Universal Technical operates under Education Training Services classification in the United States and is traded on New York Stock Exchange. It employs 1660 people.Things to note about Universal Technical performance evaluation
Checking the ongoing alerts about Universal Technical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Technical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Universal Technical's 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 Technical's stock is overvalued or undervalued compared to its peers.
- Examining Universal Technical's 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 Technical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Technical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Technical's stock. These opinions can provide insight into Universal Technical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Stock analysis
When running Universal Technical's price analysis, check to measure Universal Technical'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 Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical'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 Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |