Universal Security Instruments Stock Alpha and Beta Analysis
| UUU Stock | USD 2.19 0.02 0.92% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Universal Security Instruments. It also helps investors analyze the systematic and unsystematic risks associated with investing in Universal Security over a specified time horizon. Remember, high Universal Security's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Universal Security's market risk premium analysis include:
Beta (0.87) | Alpha 1.13 | Risk 7.17 | Sharpe Ratio 0.16 | Expected Return 1.18 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Universal Security Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Universal Security market risk premium is the additional return an investor will receive from holding Universal Security long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Universal Security. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Universal Security's performance over market.| α | 1.13 | β | -0.87 |
Universal Security expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Universal Security's Buy-and-hold return. Our buy-and-hold chart shows how Universal Security performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Universal Security Market Price Analysis
Market price analysis indicators help investors to evaluate how Universal Security 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 Security shares will generate the highest return on investment. By understating and applying Universal Security stock market price indicators, traders can identify Universal Security position entry and exit signals to maximize returns.
Universal Security Return and Market Media
The median price of Universal Security for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.27 with a coefficient of variation of 27.78. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 1.52, and mean deviation of 0.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by James Huff of 200 shares of Universal Security at 29.22 subject to Rule 16b-3 | 09/26/2024 |
2 | Universal Security Instruments Receives Notice of Non-Compliance with NYSE American Listing Standards | 10/10/2024 |
3 | Acquisition by James Huff of 300 shares of Universal Security at 29.34 subject to Rule 16b-3 | 10/11/2024 |
4 | Local public company to sell assets, dissolve - The Business Journals | 11/01/2024 |
5 | Universal Security Instruments CEO waives change of control payments | 11/19/2024 |
6 | Disposition of 217 shares by James Huff of Universal Security at 5.236 subject to Rule 16b-3 | 11/29/2024 |
About Universal Security Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Universal or other stocks. Alpha measures the amount that position in Universal Security has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 70.7 | 60.31 | 60.71 | 63.44 | PTB Ratio | 2.12 | 1.0 | 0.75 | 0.68 |
Universal Security Upcoming Company Events
As portrayed in its financial statements, the presentation of Universal Security's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Security's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Universal Security's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Universal Security. Please utilize our Beneish M Score to check the likelihood of Universal Security's management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Universal Stock Analysis
When running Universal Security's price analysis, check to measure Universal Security'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 Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security'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 Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.