Universal Security Instruments Stock Price To Book
UUU Stock | USD 2.19 0.02 0.92% |
Universal Security Instruments fundamentals help investors to digest information that contributes to Universal Security'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 Security'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 Security stock.
Price To Book Ratio is likely to drop to 0.68 in 2024. Universal | Price To Book |
Universal Security Instruments Company Price To Book Analysis
Universal Security's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Universal Security Price To Book | 0.99 X |
Most of Universal Security's fundamental indicators, such as Price To Book, 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 Security Instruments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Price To Book Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Security is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Price To Book. Since Universal Security's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Security's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Security's interrelated accounts and indicators.
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Universal Price To Book Historical Pattern
Today, most investors in Universal Security Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Security's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to book growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Universal Security price to book as a starting point in their analysis.
Universal Security Price To Book |
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Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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Universal Book Value Per Share
Book Value Per Share |
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Based on the latest financial disclosure, Universal Security Instruments has a Price To Book of 0.9936 times. This is 83.16% lower than that of the Electronic Equipment, Instruments & Components sector and 72.17% lower than that of the Information Technology industry. The price to book for all United States stocks is 89.55% higher than that of the company.
Universal Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Security's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Security could also be used in its relative valuation, which is a method of valuing Universal Security by comparing valuation metrics of similar companies.Universal Security is currently under evaluation in price to book category among its peers.
Universal Security Current Valuation Drivers
We derive many important indicators used in calculating different scores of Universal Security from analyzing Universal Security's financial statements. These drivers represent accounts that assess Universal Security's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Universal Security's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 878.9K | 15.6M | 9.8M | 5.4M | 3.7M | 3.5M | |
Enterprise Value | 2.7M | 15.6M | 13.1M | 7.0M | 4.6M | 9.0M |
Universal Security ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Security's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Security's managers, analysts, and investors.Environmental | Governance | Social |
Universal Fundamentals
Return On Equity | -0.2 | ||||
Return On Asset | -0.0647 | ||||
Profit Margin | (0.06) % | ||||
Operating Margin | (0.09) % | ||||
Current Valuation | 9.14 M | ||||
Shares Outstanding | 2.31 M | ||||
Shares Owned By Insiders | 10.71 % | ||||
Shares Owned By Institutions | 12.15 % | ||||
Number Of Shares Shorted | 220.59 K | ||||
Price To Earning | 32.37 X | ||||
Price To Book | 0.99 X | ||||
Price To Sales | 0.28 X | ||||
Revenue | 19.9 M | ||||
Gross Profit | 6.35 M | ||||
EBITDA | (76.6 K) | ||||
Net Income | (395.79 K) | ||||
Cash And Equivalents | 255.88 K | ||||
Cash Per Share | 0.11 X | ||||
Total Debt | 940.92 K | ||||
Debt To Equity | 0.89 % | ||||
Current Ratio | 1.65 X | ||||
Book Value Per Share | 2.15 X | ||||
Cash Flow From Operations | 604.08 K | ||||
Short Ratio | 0.28 X | ||||
Earnings Per Share | (0.43) X | ||||
Number Of Employees | 11 | ||||
Beta | 0.75 | ||||
Market Capitalization | 4.88 M | ||||
Total Asset | 8.54 M | ||||
Retained Earnings | (7.95 M) | ||||
Working Capital | 4.79 M | ||||
Current Asset | 6.1 M | ||||
Current Liabilities | 1.9 M | ||||
Net Asset | 8.54 M |
About Universal Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Security Instruments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Security Instruments 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 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.