Universal Insurance Holdings Stock Annual Yield
5UI Stock | EUR 21.20 0.20 0.95% |
Universal Insurance Holdings fundamentals help investors to digest information that contributes to Universal Insurance's financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Insurance stock.
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Universal Insurance Holdings Company Annual Yield Analysis
Universal Insurance's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Universal Insurance Annual Yield | 0.05 % |
Most of Universal Insurance's fundamental indicators, such as Annual Yield, 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 Insurance Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Universal Insurance Holdings has an Annual Yield of 0.0519%. This is much higher than that of the Financial Services sector and significantly higher than that of the Insurance - Property & Casualty industry. The annual yield for all Germany stocks is notably lower than that of the firm.
Universal Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Insurance's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Insurance could also be used in its relative valuation, which is a method of valuing Universal Insurance by comparing valuation metrics of similar companies.Universal Insurance is currently under evaluation in annual yield category among its peers.
Universal Fundamentals
Return On Equity | -0.062 | |||
Return On Asset | -0.0052 | |||
Profit Margin | (0.02) % | |||
Operating Margin | (0.02) % | |||
Current Valuation | 127.44 M | |||
Shares Outstanding | 30.39 M | |||
Shares Owned By Insiders | 10.18 % | |||
Shares Owned By Institutions | 68.67 % | |||
Price To Earning | 7.63 X | |||
Price To Book | 1.29 X | |||
Price To Sales | 0.23 X | |||
Revenue | 1.22 B | |||
Gross Profit | 70 M | |||
EBITDA | (20.45 M) | |||
Net Income | (22.26 M) | |||
Cash And Equivalents | 185.06 M | |||
Cash Per Share | 5.34 X | |||
Total Debt | 102.77 M | |||
Debt To Equity | 10.00 % | |||
Current Ratio | 0.65 X | |||
Book Value Per Share | 9.47 X | |||
Cash Flow From Operations | 234.38 M | |||
Earnings Per Share | (3.41) X | |||
Number Of Employees | 19 | |||
Beta | 1.0 | |||
Market Capitalization | 537.89 M | |||
Total Asset | 2.89 B | |||
Z Score | 3.0 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 1.63 % | |||
Net Asset | 2.89 B | |||
Last Dividend Paid | 0.64 |
About Universal Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Insurance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Insurance Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Universal Stock
When determining whether Universal Insurance is a strong investment it is important to analyze Universal Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Insurance's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Universal Insurance Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.