Universal Technical Financials
| UTI Stock | EUR 23.80 0.40 1.65% |
Universal |
Universal Technical Stock Summary
Universal Technical competes with CHEMICAL INDUSTRIES, BORR DRILLING, SEKISUI CHEMICAL, SOLSTAD OFFSHORE, and INDO-RAMA SYNTHETIC. Universal Technical Institute, Inc. provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians in the United States. The company was founded in 1965 and is headquartered in Scottsdale, Arizona. UNIVERSAL TECHN operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1800 people.| Foreign Associate | USA |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US9139151040 |
| Business Address | 4225 East Windrose |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Benchmark | Dow Jones Industrial |
| Website | www.uti.edu |
| Phone | 623 445 9500 |
| Currency | EUR - Euro |
You should never invest in Universal Technical without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal Technical's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Universal Technical Key Financial Ratios
There are many critical financial ratios that Universal Technical's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal Technical reports annually and quarterly.| Return On Equity | 0.0651 | |||
| Return On Asset | 0.0166 | |||
| Target Price | 10.0 | |||
| Beta | 0.88 | |||
| Z Score | 1.8 |
Universal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Technical's current stock value. Our valuation model uses many indicators to compare Universal Technical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Technical competition to find correlations between indicators driving Universal Technical's intrinsic value. More Info.Universal Technical Institute is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Technical Institute is roughly 3.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Technical's earnings, one of the primary drivers of an investment's value.Universal Technical Systematic Risk
Universal Technical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Technical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Universal Technical correlated with the market. If Beta is less than 0 Universal Technical generally moves in the opposite direction as compared to the market. If Universal Technical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Technical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Technical is generally in the same direction as the market. If Beta > 1 Universal Technical moves generally in the same direction as, but more than the movement of the benchmark.
Universal Technical December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Universal Technical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Technical Institute. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Technical Institute based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Technical's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.1667 | |||
| Maximum Drawdown | 32.58 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 5.04 |
Complementary Tools for Universal Stock analysis
When running Universal Technical's price analysis, check to measure Universal Technical'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 Universal Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |