Universal Entertainment Hits New 52-Week High at 9.44 - MarketBeat
| RUZ Stock | EUR 6.35 0.10 1.55% |
Slightly above 62% of Universal Entertainment's investor base is looking to short. The analysis of current outlook of investing in Universal Entertainment suggests that many traders are alarmed regarding Universal Entertainment's prospects. Universal Entertainment's investing sentiment can be driven by a variety of factors including economic data, Universal Entertainment's earnings reports, geopolitical events, and overall market trends.
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Universal Entertainment Hits New 52-Week High at 9.44 MarketBeat
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Universal Entertainment Fundamental Analysis
We analyze Universal Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Entertainment 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.
Current Valuation
Current Valuation Comparative Analysis
Universal Entertainment is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Universal Entertainment Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Universal Entertainment stock to make a market-neutral strategy. Peer analysis of Universal Entertainment could also be used in its relative valuation, which is a method of valuing Universal Entertainment by comparing valuation metrics with similar companies.
Peers
Universal Entertainment Related Equities
| LIE | Sun Life | 0.91 | ||||
| 5ZM | Zoom Video | 0.77 | ||||
| VG8 | Varengold Bank | 0.76 | ||||
| GEH | Cembra Money | 0.09 | ||||
| MEL | Meli Hotels | 0.15 | ||||
| HMT | Host Hotels | 1.54 | ||||
| 1HTA | Hyatt Hotels | 2.34 |
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.