Universal Electronics Stock Analysis
UEIC Stock | USD 11.00 0.52 4.51% |
Universal Electronics is undervalued with Real Value of 14.15 and Target Price of 15.67. The main objective of Universal Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Universal Electronics is worth, separate from its market price. There are two main types of Universal Electronics' stock analysis: fundamental analysis and technical analysis.
The Universal Electronics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Universal Electronics' ongoing operational relationships across important fundamental and technical indicators.
Universal |
Universal Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Electronics has Price/Earnings To Growth (PEG) ratio of 1.52. The entity recorded a loss per share of 2.05. The firm had not issued any dividends in recent years. Universal Electronics had 2:1 split on the 1st of February 2000. 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. For more information please call Paul Arling at 480 530 3000 or visit https://www.uei.com.Universal Electronics Quarterly Total Revenue |
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Universal Electronics Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Universal Electronics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Electronics or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Universal Electronics had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 420.46 M. Net Loss for the year was (98.24 M) with profit before overhead, payroll, taxes, and interest of 155.18 M. | |
Universal Electronics has a strong financial position based on the latest SEC filings | |
About 68.0% of the company outstanding shares are owned by institutional investors | |
Latest headline from MacroaxisInsider: Acquisition by Chahil Satjiv S of 6004 shares of Universal Electronics subject to Rule 16b-3 |
Universal Electronics Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal Electronics previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Universal Largest EPS Surprises
Earnings surprises can significantly impact Universal Electronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-07-23 | 2002-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-01-23 | 1996-12-31 | -0.09 | -0.1 | -0.01 | 11 |
Universal Electronics Environmental, Social, and Governance (ESG) Scores
Universal Electronics' ESG score is a quantitative measure that evaluates Universal Electronics' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Universal Electronics' operations that may have significant financial implications and affect Universal Electronics' stock price as well as guide investors towards more socially responsible investments.
Universal Electronics Thematic Classifications
In addition to having Universal Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
RecreationUSA Equities from Recreation industry as classified by Fama & French |
Universal Stock Institutional Investors
Shares | Assenagon Asset Management Sa | 2024-09-30 | 133.9 K | Renaissance Technologies Corp | 2024-09-30 | 130.7 K | Bridgeway Capital Management, Llc | 2024-09-30 | 121.3 K | Geode Capital Management, Llc | 2024-09-30 | 114.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 114.1 K | Acuitas Investments, Llc | 2024-09-30 | 108.6 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 102.7 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 91 K | Two Sigma Investments Llc | 2024-09-30 | 86.4 K | Amh Equity Ltd | 2024-09-30 | 800 K | Ameriprise Financial Inc | 2024-09-30 | 785.2 K |
Universal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 150.08 M.Universal Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.30) | (0.28) | |
Return On Capital Employed | (0.44) | (0.42) | |
Return On Assets | (0.28) | (0.26) | |
Return On Equity | (0.55) | (0.52) |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.28. The current year's Return On Capital Employed is expected to grow to -0.42. At present, Universal Electronics' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 10.4 M, whereas Total Assets are forecasted to decline to about 289.6 M. Universal Electronics' management efficiency ratios could be used to measure how well Universal Electronics manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 13.92 | 8.83 | |
Tangible Book Value Per Share | 11.95 | 7.03 | |
Enterprise Value Over EBITDA | (90.34) | (85.83) | |
Price Book Value Ratio | 0.67 | 0.64 | |
Enterprise Value Multiple | (90.34) | (85.83) | |
Price Fair Value | 0.67 | 0.64 | |
Enterprise Value | 136.9 M | 142.8 M |
The operational strategies employed by Universal Electronics management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin 0.0051 | Profit Margin (0.07) | Beta 1.135 | Return On Assets (0) | Return On Equity (0.16) |
Technical Drivers
As of the 18th of December 2024, Universal Electronics has the Risk Adjusted Performance of 0.0925, coefficient of variation of 862.3, and Semi Deviation of 2.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Electronics, as well as the relationship between them.Universal Electronics Price Movement Analysis
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Universal Electronics Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Electronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Electronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Universal Electronics Outstanding Bonds
Universal Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
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MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Universal Electronics Predictive Daily Indicators
Universal Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 2369.4 | |||
Daily Balance Of Power | (0.80) | |||
Rate Of Daily Change | 0.95 | |||
Day Median Price | 11.33 | |||
Day Typical Price | 11.22 | |||
Price Action Indicator | (0.58) | |||
Period Momentum Indicator | (0.52) |
Universal Electronics Corporate Filings
F4 | 17th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
5th of December 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 13th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Universal Electronics Forecast Models
Universal Electronics' time-series forecasting models are one of many Universal Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Universal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Electronics. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.22) | (0.21) | |
Operating Profit Margin | (0.20) | (0.19) | |
Net Loss | (0.23) | (0.22) | |
Gross Profit Margin | 0.23 | 0.36 |
Current Universal Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
15.67 | Strong Buy | 2 | Odds |
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Electronics, talking to its executives and customers, or listening to Universal conference calls.
Universal Stock Analysis Indicators
Universal Electronics stock analysis indicators help investors evaluate how Universal Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal Electronics shares will generate the highest return on investment. By understating and applying Universal Electronics stock analysis, traders can identify Universal Electronics position entry and exit signals to maximize returns.
Begin Period Cash Flow | 66.7 M | |
Common Stock Shares Outstanding | 12.9 M | |
Total Stockholder Equity | 178.9 M | |
Tax Provision | 6.8 M | |
Quarterly Earnings Growth Y O Y | -0.425 | |
Property Plant And Equipment Net | 63.3 M | |
Cash And Short Term Investments | 42.8 M | |
Cash | 42.8 M | |
Accounts Payable | 57 M | |
Net Debt | 29.6 M | |
50 Day M A | 9.9318 | |
Total Current Liabilities | 161.1 M | |
Other Operating Expenses | 505.8 M | |
Non Current Assets Total | 97 M | |
Forward Price Earnings | 22.8311 | |
Non Currrent Assets Other | 1.6 M | |
Stock Based Compensation | 10.1 M |
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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