Universal Entertainment (Germany) Performance
| RUZ Stock | EUR 6.55 0.10 1.55% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Entertainment are expected to decrease at a much lower rate. During the bear market, Universal Entertainment is likely to outperform the market. At this point, Universal Entertainment has a negative expected return of -0.3%. Please make sure to validate Universal Entertainment's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Universal Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Universal Entertainment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 37.1 B | |
| Free Cash Flow | -6.9 B |
Universal |
Universal Entertainment Relative Risk vs. Return Landscape
If you would invest 825.00 in Universal Entertainment on August 29, 2024 and sell it today you would lose (170.00) from holding Universal Entertainment or give up 20.61% of portfolio value over 90 days. Universal Entertainment is producing return of less than zero assuming 3.3609% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Universal Entertainment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Entertainment, and traders can use it to determine the average amount a Universal Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0888
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| Negative Returns | RUZ |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Entertainment is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Entertainment by adding Universal Entertainment to a well-diversified portfolio.
Universal Entertainment Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Entertainment, and Universal Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Current Valuation | 2.43 B | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.69 X | |||
| Revenue | 90.44 B | |||
| EBITDA | 14.05 B | |||
| Total Debt | 100.27 B | |||
| Cash Flow From Operations | 1.75 B | |||
| Total Asset | 572.38 B | |||
About Universal Entertainment Performance
Assessing Universal Entertainment's fundamental ratios provides investors with valuable insights into Universal Entertainment's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Entertainment is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Universal Entertainment performance evaluation
Checking the ongoing alerts about Universal Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Entertainment generated a negative expected return over the last 90 days | |
| Universal Entertainment has high historical volatility and very poor performance | |
| Universal Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 90.44 B. Net Loss for the year was (19.05 B) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Universal Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Universal Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Entertainment's stock. These opinions can provide insight into Universal Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Stock Analysis
When running Universal Entertainment's price analysis, check to measure Universal Entertainment'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 Entertainment is operating at the current time. Most of Universal Entertainment's value examination focuses on studying past and present price action to predict the probability of Universal Entertainment'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 Entertainment's price. Additionally, you may evaluate how the addition of Universal Entertainment to your portfolios can decrease your overall portfolio volatility.