Universal Competitors
| UTI Stock | USD 27.08 0.78 2.97% |
Universal Technical vs Coty Correlation
Average diversification
The correlation between Universal Technical Institute and COTY is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Universal Technical Institute and COTY in the same portfolio, assuming nothing else is changed.
Moving together with Universal Stock
| 0.65 | CE1 | Perdoceo Education Earnings Call Next Week | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Universal Technical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Universal Technical Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Universal Technical 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 Technical does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Universal Stock performing well and Universal Technical 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 Technical'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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FIZZ | 1.17 | 0.10 | 0.02 | 0.46 | 1.33 | 2.94 | 7.52 | |||
| PRDO | 1.17 | (0.04) | (0.03) | 0.05 | 1.62 | 2.71 | 11.37 | |||
| IPAR | 1.16 | 0.18 | 0.07 | 0.43 | 1.66 | 2.62 | 8.82 | |||
| RLX | 1.41 | 0.15 | 0.04 | 1.18 | 1.42 | 3.15 | 13.76 | |||
| MH | 2.71 | 0.45 | 0.08 | (0.31) | 3.07 | 6.07 | 34.91 | |||
| TBBB | 1.98 | 0.49 | 0.18 | 1.03 | 2.23 | 4.52 | 13.34 | |||
| FLO | 1.54 | 0.00 | (0.02) | 0.09 | 2.00 | 4.21 | 11.13 | |||
| COTY | 2.32 | (0.58) | 0.00 | (1.18) | 0.00 | 2.95 | 24.10 |
Cross Equities Net Income Analysis
Compare Universal Technical and related stocks such as National Beverage Corp, Perdoceo Education Corp, and Inter Parfums Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIZZ | 5.6 M | 44 M | 46.9 M | 43.6 M | 49.3 M | 61.2 M | 107 M | 149.8 M | 140.9 M | 130 M | 174.1 M | 158.5 M | 142.2 M | 176.7 M | 186.8 M | 24.7 M | 23.5 M |
| PRDO | (900 K) | 18.6 M | (142.8 M) | (164.3 M) | (178.2 M) | 51.9 M | (18.7 M) | (31.9 M) | 55.2 M | 70 M | 124.3 M | 109.6 M | 95.9 M | 147.7 M | 147.6 M | 169.7 M | 178.2 M |
| IPAR | 500 K | 32.3 M | 131.1 M | 39.2 M | 29.4 M | 30.4 M | 33.3 M | 41.6 M | 53.8 M | 60.2 M | 38.2 M | 87.4 M | 120.9 M | 152.7 M | 164.4 M | 189 M | 198.5 M |
| RLX | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | (287 K) | 47.7 M | (128.1 M) | 2 B | 1.4 B | 534.3 M | 551.8 M | 634.6 M | 702.7 M |
| MH | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (674.3 M) | (404.1 M) | (193 M) | (85.8 M) | (98.7 M) | (103.7 M) |
| TBBB | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (712.5 M) | (825.9 M) | (550.7 M) | (306.2 M) | 334.4 M | 384.6 M | 403.8 M |
| FLO | 41.9 M | 123.4 M | 136.1 M | 230.9 M | 175.7 M | 189.2 M | 163.8 M | 150.1 M | 157.2 M | 164.5 M | 152.3 M | 206.2 M | 228.4 M | 123.4 M | 248.1 M | 285.3 M | 299.6 M |
| COTY | 61.7 M | (324.4 M) | 168 M | (97.4 M) | 232.5 M | 156.9 M | (422.2 M) | (168.8 M) | (3.8 B) | (1 B) | (201.3 M) | 259.5 M | 508.2 M | 89.4 M | (367.9 M) | (331.1 M) | (347.7 M) |
Universal Technical and related stocks such as National Beverage Corp, Perdoceo Education Corp, and Inter Parfums Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Universal Technical financial statement analysis. It represents the amount of money remaining after all of Universal Technical Institute operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Universal Technical Competitive Analysis
The better you understand Universal Technical competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Universal Technical'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 Technical'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 |
Universal Technical Competition Performance Charts
Five steps to successful analysis of Universal Technical Competition
Universal Technical'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 Technical in relation to its competition. Universal Technical's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Universal Technical 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 Technical's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Universal Technical, 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.
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Check out Universal Technical Correlation with its peers. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is there potential for Diversified Consumer Services market expansion? Will Universal introduce new products? Factors like these will boost the valuation of Universal Technical. If investors know Universal will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Universal Technical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth 0.096 | Return On Assets |
The market value of Universal Technical is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Technical's value that differs from its market value or its book value, called intrinsic value, which is Universal Technical's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Universal Technical's market value can be influenced by many factors that don't directly affect Universal Technical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Technical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Technical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Universal Technical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.