Why Universal Technical Institute is a Top Value Stock for the Long-Term - Zacks Investment Research
| UTI Stock | EUR 26.60 0.40 1.48% |
Roughly 62% of Universal Technical's investor base is looking to short. The analysis of current outlook of investing in Universal Technical Institute suggests that many traders are alarmed regarding Universal Technical's prospects. The current market sentiment, together with Universal Technical's historical and current headlines, can help investors time the market. In addition, many technical investors use Universal Technical stock news signals to limit their universe of possible portfolio assets.
Universal Technical stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Universal daily returns and investor perception about the current price of Universal Technical Institute as well as its diversification or hedging effects on your existing portfolios.
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Why Universal Technical Institute is a Top Value Stock for the Long-Term Zacks Investment Research
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Universal Technical Fundamental Analysis
We analyze Universal Technical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Technical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Technical 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Universal Technical is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Universal Technical 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 Technical stock to make a market-neutral strategy. Peer analysis of Universal Technical could also be used in its relative valuation, which is a method of valuing Universal Technical by comparing valuation metrics with similar companies.
Peers
Universal Technical Related Equities
| PO6 | Penta-Ocean Construction | 2.40 | ||||
| 0NH | Nomad Foods | 1.72 | ||||
| AY5 | AUST AGRICULTURAL | 1.12 | ||||
| AZU | Ebro Foods | 1.11 | ||||
| UN3 | United Natural | 0.50 | ||||
| 4FF | China Railway | 0.00 | ||||
| UFH | US Foods | 0.75 | ||||
| UAO | Sterling Construction | 5.68 |
Complementary Tools for Universal Stock analysis
When running Universal Technical's price analysis, check to measure Universal Technical'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 Technical is operating at the current time. Most of Universal Technical's value examination focuses on studying past and present price action to predict the probability of Universal Technical'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 Technical's price. Additionally, you may evaluate how the addition of Universal Technical to your portfolios can decrease your overall portfolio volatility.
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