Universal Competitors

Stocks . Germany . 
Stock . Universal Insurance Holdings
5UI Stock  EUR 21.40  0.40  1.83%   
Universal Insurance competes with Algonquin Power, BE Semiconductor, NORTHEAST UTILITIES, TOREX SEMICONDUCTOR, and Lion One; as well as few others. The company classifies itself under Financial Services sector and is part of Insurance - Property & Casualty industry. Analyzing Universal Insurance competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Universal Insurance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Universal Insurance Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Universal Insurance competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
18.3921.4024.41
Details
Intrinsic
Valuation
LowRealHigh
13.6916.7023.54
Details

Universal Insurance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Universal Insurance and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Universal and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Universal Insurance does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
P4Q
+ 0.73
LY1
I43
+ 0.71
P4Q
I43
+ 0.65
LY1
8KH
+ 0.6
751
NWJ
+ 0.5
751
PCHP
+ 0.5
BSI
  
High negative correlations   
I43
- 0.66
PCHP
P4Q
- 0.58
PCHP
P4Q
- 0.53
BSI
LY1
- 0.46
PCHP
I43
- 0.43
BSI
LY1
- 0.37
BSI

Risk-Adjusted Indicators

There is a big difference between Universal Stock performing well and Universal Insurance Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Universal Insurance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Universal Insurance Competitive Analysis

The better you understand Universal Insurance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Universal Insurance's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Universal Insurance's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
5UI 751 BSI NWJ PCHP 8KH LY1 P4Q I43
 1.83 
 21.40 
Universal
 1.31 
 4.52 
Algonquin
 0.80 
 111.95 
BSI
 1.68 
 60.50 
NORTHEAST
 9.97 
 3.25 
SERI
 0.63 
 7.85 
TOREX
 5.00 
 0.19 
Lion
 3.09 
 1.57 
Perseus
 2.03 
 15.48 
Jacquet
Market Volatility
(90 Days Market Risk)
Not too volatile
Somewhat reliable
Very steady
Very steady
Very risky
Not too volatile
Out of control
Very risky
Not too volatile
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Quite High
Low
Low
Unknown
Low
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.65
1.29
N/A
N/A
N/A
26.3
1.91
2.2
Net Asset
2.89 B
16.79 B
1.14 B
53.23 B
N/A
131.28 M
1.99 B
1.46 B
Profit Margin
-0.0182
0.0145
N/A
N/A
0.13
N/A
0.24
0.0751
EBITDA
(20.45 M)
754.75 M
332.37 M
4.19 B
6.99 B
(2.34 M)
504.39 M
196.37 M
Operating Margin
-0.0169
0.18
N/A
N/A
0.17
N/A
0.29
0.1
Current Valuation
127.44 M
11.96 B
4.78 B
49.06 B
N/A
76.2 M
1.75 B
696.51 M
Price To Book
1.29
0.93
7.34
1.93
N/A
0.93
2.05
0.6
Five Year Return
1.63
4.25
N/A
N/A
N/A
N/A
N/A
3.48
Beta
1.0
0.31
N/A
N/A
0.84
0.52
0.89
1.3
Number Of Employees
19
3.44 K
N/A
26
1.03 K
185
25
3.08 K
Shares Outstanding
30.39 M
683.44 M
N/A
N/A
10.94 M
176.9 M
1.37 B
22.85 M
Cash Flow From Operations
234.38 M
157.47 M
277.85 M
2.4 B
N/A
(2.72 M)
522.91 M
7.81 M
Annual Yield
0.0519
0.0903
0.026
0.0213
0.0215
N/A
0.0143
0.0541
Total Debt
102.77 M
5.85 B
301.8 M
20.13 B
N/A
N/A
72.54 M
307 M
Return On Equity
-0.062
-0.0105
N/A
N/A
0.19
-0.0243
0.24
0.38
Z Score
3.0
N/A
12.0
0.6
N/A
N/A
15.0
1.6
Return On Asset
-0.0052
0.0168
N/A
N/A
0.0981
-0.0142
0.13
0.11
Book Value Per Share
9.47
7.58
N/A
N/A
2316.98
0.84
1.2
28.75
Total Asset
2.89 B
16.79 B
1.14 B
53.23 B
N/A
131.28 M
1.99 B
1.46 B
Debt To Equity
10.0
91.6
N/A
N/A
N/A
N/A
9.3
107.6
Last Dividend Paid
0.64
0.7
N/A
0.54
52.0
N/A
0.027
1.0
Shares Owned By Institutions
68.67
50.13
N/A
N/A
25.69
7.0
58.01
31.28
Market Capitalization
537.89 M
4.75 B
6.11 B
26.75 B
209.4 M
97.75 M
1.83 B
455.78 M
Price To Earning
7.63
26.34
N/A
N/A
N/A
N/A
-3.55
7.58
Price To Earnings To Growth
N/A
N/A
N/A
2.99
N/A
N/A
N/A
N/A
Price To Sales
0.23
1.8
6.89
2.5
N/A
N/A
1.65
0.14
Net Income
(22.26 M)
264.86 M
282.42 M
1.4 B
N/A
(2.51 M)
233.59 M
120.85 M
Earnings Per Share
-3.41
0.07
N/A
N/A
2.84
-0.019
0.14
8.64
Shares Owned By Insiders
10.18
0.071
N/A
N/A
18.63
11.95
0.54
48.34
Revenue
1.22 B
2.29 B
749.3 M
12.29 B
33.27 B
N/A
1.13 B
1.97 B
Cash And Equivalents
185.06 M
85.32 M
N/A
N/A
N/A
14.71 M
23.04 M
141.4 M
Cash Per Share
5.34
0.17
N/A
N/A
N/A
0.14
0.02
5.93
Gross Profit
70 M
864.25 M
N/A
N/A
9.47 B
(129.34 K)
564.14 M
525.69 M
Day Typical Price
21.4
4.52
112.73
60.5
3.25
7.85
0.19
1.57
15.48
Accumulation Distribution
N/A
0.0175
0.0206
0.0164
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.08
2.35
1.0
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.75)
(0.38)
1.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
(0.40)
(0.06)
(0.90)
1.0
(0.36)
(0.05)
(0.01)
(0.05)
(0.32)
Rate Of Daily Change
0.98
0.99
0.99
1.02
0.9
0.99
0.95
0.97
0.98
Day Median Price
21.4
4.52
113.13
60.5
3.25
7.85
0.19
1.57
15.48
Price Action Indicator
(0.20)
(0.03)
(1.62)
0.5
(0.18)
(0.03)
(0.01)
(0.03)
(0.16)
Coefficient Of Variation
1085.28
(3,217)
(5,565)
3087.12
(3,200)
(569.33)
(9,970)
1704.15
12944.86
Mean Deviation
1.93
1.13
2.06
0.8017
3.07
1.38
3.03
2.12
1.07
Jensen Alpha
0.292
(0.1)
(0.13)
0.0275
(0.18)
(0.36)
(0.14)
0.132
0.0017
Total Risk Alpha
(0.20)
(0.28)
(0.48)
(0.15)
(0.79)
(0.62)
(0.77)
(0.28)
(0.24)
Sortino Ratio
0.0377
N/A
N/A
(0.06)
N/A
N/A
N/A
0.0142
(0.07)
Downside Variance
14.89
N/A
N/A
2.74
N/A
N/A
N/A
6.65
3.0
Standard Deviation
2.97
1.46
2.72
1.15
4.21
1.86
4.6
2.82
1.56
Kurtosis
7.03
0.2627
0.6419
1.26
2.04
0.5797
1.66
2.25
2.64
Potential Upside
3.96
2.03
4.64
1.71
7.86
2.84
5.56
3.85
2.53
Treynor Ratio
(1.12)
(0.17)
(0.1)
(8.47)
(0.40)
(1.41)
(0.08)
0.7883
0.6917
Maximum Drawdown
17.38
6.65
13.5
5.84
17.91
9.03
28.43
14.33
7.95
Variance
8.84
2.13
7.4
1.31
17.69
3.45
21.15
7.94
2.44
Market Risk Adjusted Performance
(1.11)
(0.16)
(0.09)
(8.46)
(0.39)
(1.40)
(0.07)
0.7983
0.7017
Risk Adjusted Performance
0.0779
(0.02)
(0.01)
0.0281
(0.02)
(0.13)
7.0E-4
0.0521
0.011
Skewness
(1.53)
(0.24)
(0.11)
(0.57)
0.9952
(0.26)
(0.25)
0.7931
(0.31)
Semi Deviation
3.32
N/A
N/A
1.05
N/A
N/A
N/A
2.35
1.57
Information Ratio
0.0489
(0.12)
(0.07)
(0.08)
(0.06)
(0.24)
(0.04)
0.013
(0.07)
Value At Risk
(3.31)
(2.63)
(4.41)
(1.69)
(5.13)
(3.74)
(5.26)
(3.61)
(2.95)
Expected Short fall
(2.04)
N/A
N/A
(1.14)
N/A
N/A
N/A
(2.42)
(1.15)
Downside Deviation
3.86
N/A
N/A
1.66
N/A
N/A
N/A
2.58
1.73
Semi Variance
11.01
N/A
N/A
1.1
N/A
N/A
N/A
5.5
2.46

Universal Insurance Competition Performance Charts

Five steps to successful analysis of Universal Insurance Competition

Universal Insurance's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Universal Insurance in relation to its competition. Universal Insurance's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Universal Insurance in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Universal Insurance's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Universal Insurance, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Universal Insurance position

In addition to having Universal Insurance in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ESG Investing Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Universal Stock

When determining whether Universal Insurance is a strong investment it is important to analyze Universal Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Insurance's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:
How To Invest In Universal
Details
Is Universal Stock a good investment?
Details
What is Universal Insurance's Net Worth?
Details
Largest Property & Casualty Insurance Companies
View
Largest Insurance - Property & Casualty Companies
View
Check out Universal Insurance Correlation with its peers.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Universal Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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