Univest Pennsylvania Stock Performance
| UVSP Stock | USD 31.86 0.07 0.22% |
On a scale of 0 to 100, Univest Pennsylvania holds a performance score of 13. The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Univest Pennsylvania returns are very sensitive to returns on the market. As the market goes up or down, Univest Pennsylvania is expected to follow. Please check Univest Pennsylvania's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Univest Pennsylvania's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Univest Pennsylvania are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Univest Pennsylvania reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.22) | Five Day Return 1.08 | Year To Date Return 9.71 | Ten Year Return 55.04 | All Time Return 348.1 |
Forward Dividend Yield 0.0294 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.88 | Dividend Date 2025-05-21 |
1 | Univest Financial Co. Plans Quarterly Dividend of 0.22 | 05/05/2025 |
| Univest Pennsylvania dividend paid on 21st of May 2025 | 05/21/2025 |
2 | Best Income Stocks to Buy for June 11th - Nasdaq | 06/11/2025 |
3 | Univest Securities, LLC Announces Closing of 8 Million Public Offering for its Client Chanson ... | 06/16/2025 |
4 | Univest Securities, LLC Announces Closing of 2.37 Million Registered Direct Offering for its Client Houston American Energy Corp. | 06/20/2025 |
5 | Univest Securities, LLC Announces Closing of 1.2 Million Registered Direct Offering for its Client Houston American Energy Corp. | 06/25/2025 |
6 | Univest Could Be a Great Choice | 06/27/2025 |
7 | Univest Securities, LLC Announces Closing of 5 Million Registered Direct Offering for its Client Ostin Technology Group Co., Ltd. | 07/01/2025 |
8 | Univest Securities Leads the Way in Global Financial Services Under the Leadership of Edric Yi Guo | 07/03/2025 |
9 | Univest Financial Corporation to Hold Second Quarter 2025 Earnings Call | 07/08/2025 |
| Begin Period Cash Flow | 249.8 M | |
| Total Cashflows From Investing Activities | -259.7 M |
Univest Pennsylvania Relative Risk vs. Return Landscape
If you would invest 2,691 in Univest Pennsylvania on April 20, 2025 and sell it today you would earn a total of 495.00 from holding Univest Pennsylvania or generate 18.39% return on investment over 90 days. Univest Pennsylvania is currently generating 0.2867% in daily expected returns and assumes 1.6904% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Univest, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Univest Pennsylvania Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univest Pennsylvania's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Univest Pennsylvania, and traders can use it to determine the average amount a Univest Pennsylvania'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 = 0.1696
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Univest Pennsylvania is performing at about 13% 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 Univest Pennsylvania by adding it to a well-diversified portfolio.
Univest Pennsylvania Fundamentals Growth
Univest Stock prices reflect investors' perceptions of the future prospects and financial health of Univest Pennsylvania, and Univest Pennsylvania 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 Univest Stock performance.
| Return On Equity | 0.0893 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 28.88 M | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 500.41 M | ||||
| Gross Profit | 294.31 M | ||||
| EBITDA | 102.77 M | ||||
| Net Income | 75.93 M | ||||
| Cash And Equivalents | 113.98 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 416.93 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 31.19 X | ||||
| Cash Flow From Operations | 75.11 M | ||||
| Earnings Per Share | 2.66 X | ||||
| Market Capitalization | 920.12 M | ||||
| Total Asset | 8.13 B | ||||
| Retained Earnings | 525.78 M | ||||
About Univest Pennsylvania Performance
Assessing Univest Pennsylvania's fundamental ratios provides investors with valuable insights into Univest Pennsylvania's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Univest Pennsylvania is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.12 |
Things to note about Univest Pennsylvania performance evaluation
Checking the ongoing alerts about Univest Pennsylvania for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Univest Pennsylvania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Univest Pennsylvania is unlikely to experience financial distress in the next 2 years | |
| Over 81.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from zacks.com: Univest Could Be a Great Choice |
- Analyzing Univest Pennsylvania'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 Univest Pennsylvania's stock is overvalued or undervalued compared to its peers.
- Examining Univest Pennsylvania'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 Univest Pennsylvania's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univest Pennsylvania's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univest Pennsylvania's stock. These opinions can provide insight into Univest Pennsylvania's potential for growth and whether the stock is currently undervalued or overvalued.
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.