Universal Financial Statements From 2010 to 2024
| UPIN Stock | USD 0 0.00 0.00% |
Check Universal Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Universal Power's main balance sheet or income statement drivers, such as , as well as many indicators such as . Universal financial statements analysis is a perfect complement when working with Universal Power Valuation or Volatility modules.
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Universal Power Industry Company Current Valuation Analysis
Universal Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Universal Power Current Valuation | 5.9 M |
Most of Universal Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Power Industry is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Universal Power Industry has a Current Valuation of 5.9 M. This is 99.92% lower than that of the IT Services sector and 99.82% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.96% higher than that of the company.
Universal Power Industry Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Power's current stock value. Our valuation model uses many indicators to compare Universal Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Power competition to find correlations between indicators driving Universal Power's intrinsic value. More Info.Universal Power Industry is rated first in current valuation category among its peers. It is rated first in shares outstanding category among its peers creating about 17.83 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Universal Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Universal Power's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Universal Power Financial Statements
Universal Power investors utilize fundamental indicators, such as revenue or net income, to predict how Universal Pink Sheet might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Universal Power Industry Corporation designs, imports, and wholesales apparel under the Indigo People brand. Universal Power Industry Corporation was incorporated in 2007 and is based in Great Neck, New York. Universal Power operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Pair Trading with Universal Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Universal Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Universal Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Universal Pink Sheet
Moving against Universal Pink Sheet
| 0.87 | CAT | Caterpillar Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.87 | AA | Alcoa Corp Fiscal Year End 15th of January 2025 | PairCorr |
| 0.82 | HD | Home Depot | PairCorr |
| 0.76 | INTC | Intel Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.76 | HPQ | HP Inc | PairCorr |
The ability to find closely correlated positions to Universal Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Universal Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Universal Power Industry to buy it.
The correlation of Universal Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Universal Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Power Industry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Universal Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Universal Pink Sheet
Universal Power financial ratios help investors to determine whether Universal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Universal with respect to the benefits of owning Universal Power security.