Univest Pennsylvania Stock Performance
| UVSP Stock | USD 32.87 0.44 1.32% |
Univest Pennsylvania has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 1.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Univest Pennsylvania will likely underperform. Univest Pennsylvania right now has a risk of 1.63%. Please validate Univest Pennsylvania maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Univest Pennsylvania will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Univest Pennsylvania are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Univest Pennsylvania may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return (1.32) | Year To Date Return 1.83 | Ten Year Return 62.24 | All Time Return 362.31 |
Forward Dividend Yield 0.0268 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.88 | Dividend Date 2025-11-19 |
1 | Why Univest Financial Corporation stock attracts high net worth investors - Market Risk Analysis Real-Time Price Movement Reports - Fundao Cultural do Par | 10/27/2025 |
2 | Acquisition by Paquin Natalye of 200 shares of Univest Pennsylvania at 29.83 subject to Rule 16b-3 | 11/10/2025 |
| Univest Pennsylvania dividend paid on 19th of November 2025 | 11/19/2025 |
3 | A December Fed Cut Is in Play AgainBut What Would It Really Mean for Mortgage Rates | 11/25/2025 |
4 | Intech Investment Management LLC Decreases Stock Holdings in Univest Corporation of Pennsylvania UVSP | 11/28/2025 |
5 | Univest Securities, LLC Congratulates Its Client General Enterprise Ventures, Inc. on Its Uplisting to the NYSE American | 12/04/2025 |
6 | Univest Corporation of Pennsylvania Reaches New 1-Year High - Heres Why - MarketBeat | 12/09/2025 |
7 | Disposition of 1500 shares by Brian Richardson of Univest Pennsylvania at 28.15 subject to Rule 16b-3 | 12/12/2025 |
8 | Univest Corporation of Pennsylvania Shares Pass Above 200-Day Moving Average - Heres What Happened - MarketBeat | 12/18/2025 |
9 | Disposition of 200 shares by Schweitzer Jeffrey M of Univest Pennsylvania at 33.97 subject to Rule 16b-3 | 12/22/2025 |
10 | Univest Financial Corporation is largely controlled by institutional shareholders who own 79 percent of the company | 12/30/2025 |
11 | Univest Securities and CEO Edric Yi Guo Bridge Capital Markets and Education Through Global Engagement | 01/09/2026 |
| Begin Period Cash Flow | 249.8 M | |
| Total Cashflows From Investing Activities | -259.7 M |
Univest Pennsylvania Relative Risk vs. Return Landscape
If you would invest 2,986 in Univest Pennsylvania on October 14, 2025 and sell it today you would earn a total of 301.00 from holding Univest Pennsylvania or generate 10.08% return on investment over 90 days. Univest Pennsylvania is currently generating 0.1681% in daily expected returns and assumes 1.6331% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Univest, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Univest Pennsylvania Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Univest Pennsylvania's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Univest Pennsylvania, and traders can use it to determine the average amount a Univest Pennsylvania'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 = 0.1029
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Based on monthly moving average Univest Pennsylvania is performing at about 8% of its full potential. 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 Univest Pennsylvania by adding it to a well-diversified portfolio.
Univest Pennsylvania Fundamentals Growth
Univest Stock prices reflect investors' perceptions of the future prospects and financial health of Univest Pennsylvania, and Univest Pennsylvania 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 Univest Stock performance.
| Return On Equity | 0.0961 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 489.92 M | ||||
| Shares Outstanding | 28.48 M | ||||
| Price To Earning | 11.33 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 3.03 X | ||||
| Revenue | 500.41 M | ||||
| Gross Profit | 309.14 M | ||||
| EBITDA | 102.77 M | ||||
| Net Income | 75.93 M | ||||
| Cash And Equivalents | 113.98 M | ||||
| Cash Per Share | 3.90 X | ||||
| Total Debt | 416.93 M | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 32.66 X | ||||
| Cash Flow From Operations | 75.11 M | ||||
| Earnings Per Share | 2.98 X | ||||
| Market Capitalization | 936 M | ||||
| Total Asset | 8.13 B | ||||
| Retained Earnings | 525.78 M | ||||
About Univest Pennsylvania Performance
Assessing Univest Pennsylvania's fundamental ratios provides investors with valuable insights into Univest Pennsylvania's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Univest Pennsylvania 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about Univest Pennsylvania performance evaluation
Checking the ongoing alerts about Univest Pennsylvania for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Univest Pennsylvania help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Univest Pennsylvania is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company outstanding shares are owned by institutional investors | |
| On 19th of November 2025 Univest Pennsylvania paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Acquisition by Patricia Johnson of 251 shares of Tompkins Financial at 72.2014 subject to Rule 16b-3 |
- Analyzing Univest Pennsylvania'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 Univest Pennsylvania's stock is overvalued or undervalued compared to its peers.
- Examining Univest Pennsylvania'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 Univest Pennsylvania's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Univest Pennsylvania's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Univest Pennsylvania's stock. These opinions can provide insight into Univest Pennsylvania's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Univest Stock Analysis
When running Univest Pennsylvania's price analysis, check to measure Univest Pennsylvania'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 Univest Pennsylvania is operating at the current time. Most of Univest Pennsylvania's value examination focuses on studying past and present price action to predict the probability of Univest Pennsylvania's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Univest Pennsylvania's price. Additionally, you may evaluate how the addition of Univest Pennsylvania to your portfolios can decrease your overall portfolio volatility.