Is Universal Electronics Stock a Good Investment?
Universal Electronics Investment Advice | UEIC |
- Examine Universal Electronics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Universal Electronics' leadership team and their track record. Good management can help Universal Electronics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Electronics space and any emerging trends that could impact Universal Electronics' business and its evolving consumer preferences.
- Compare Universal Electronics' performance and market position to its competitors. Analyze how Universal Electronics is positioned in terms of product offerings, innovation, and market share.
- Check if Universal Electronics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Universal Electronics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Universal Electronics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Universal Electronics is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Universal Electronics Stock
Researching Universal Electronics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Electronics has Price/Earnings To Growth (PEG) ratio of 1.28. The entity recorded a loss per share of 2.05. The firm had not issued any dividends in recent years. Universal Electronics had 2:1 split on the 1st of February 2000.
To determine if Universal Electronics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Universal Electronics' research are outlined below:
| Universal Electronics generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 420.46 M. Net Loss for the year was (98.24 M) with profit before overhead, payroll, taxes, and interest of 118.47 M. | |
| Universal Electronics has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Universal Electronics Surges 7.4 percent Is This an Indication of Further Gains |
Universal Electronics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Universal Electronics. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal Electronics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Universal Electronics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Universal Electronics' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-02 | 2023-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2002-07-23 | 2002-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-01-23 | 1996-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2024-11-07 | 2024-09-30 | 0.12 | 0.1 | -0.02 | 16 | ||
2006-05-04 | 2006-03-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2003-07-29 | 2003-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2003-04-29 | 2003-03-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2001-04-24 | 2001-03-31 | 0.15 | 0.17 | 0.02 | 13 |
Universal Electronics Target Price Consensus
Universal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Universal Electronics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Universal Electronics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationUniversal Electronics Target Price Projection
Universal Electronics' current and average target prices are 9.79 and 14.33, respectively. The current price of Universal Electronics is the price at which Universal Electronics is currently trading. On the other hand, Universal Electronics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Universal Electronics Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Universal Electronics Target Price
Universal Electronics Analyst Ratings
Universal Electronics' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Universal Electronics stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Universal Electronics' financials, market performance, and future outlook by experienced professionals. Universal Electronics' historical ratings below, therefore, can serve as a valuable tool for investors.Know Universal Electronics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Universal Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Universal Electronics backward and forwards among themselves. Universal Electronics' institutional investor refers to the entity that pools money to purchase Universal Electronics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 121.3 K | Geode Capital Management, Llc | 2024-09-30 | 114.1 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 114.1 K | Peapod Lane Capital Llc | 2024-12-31 | 110.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 102.7 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 91 K | Two Sigma Investments Llc | 2024-09-30 | 86.4 K | Susquehanna International Group, Llp | 2024-09-30 | 77.8 K | Walleye Trading Advisors, Llc | 2024-09-30 | 76.1 K | Amh Equity Ltd | 2024-12-31 | 800 K | Ameriprise Financial Inc | 2024-09-30 | 785.2 K |
Universal Electronics' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 127.54 M.Market Cap |
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Universal Electronics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.34) | (0.32) | |
| Return On Capital Employed | (0.50) | (0.48) | |
| Return On Assets | (0.32) | (0.30) | |
| Return On Equity | (0.63) | (0.60) |
Determining Universal Electronics' profitability involves analyzing its financial statements and using various financial metrics to determine if Universal Electronics is a good buy. For example, gross profit margin measures Universal Electronics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Universal Electronics' profitability and make more informed investment decisions.
Universal Electronics' Earnings Breakdown by Geography
Please note, the presentation of Universal Electronics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Electronics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Universal Electronics' management manipulating its earnings.
Evaluate Universal Electronics' management efficiency
The current year's Return On Tangible Assets is expected to grow to -0.32. The current year's Return On Capital Employed is expected to grow to -0.48. At present, Universal Electronics' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 225.5 M, whereas Total Assets are forecasted to decline to about 289.6 M. Universal Electronics' management efficiency ratios could be used to measure how well Universal Electronics manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.53 | 8.83 | |
| Tangible Book Value Per Share | 10.75 | 7.03 | |
| Enterprise Value Over EBITDA | (103.89) | (98.70) | |
| Price Book Value Ratio | 0.78 | 0.74 | |
| Enterprise Value Multiple | (103.89) | (98.70) | |
| Price Fair Value | 0.78 | 0.74 | |
| Enterprise Value | 136.9 M | 142.8 M |
The operational strategies employed by Universal Electronics management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.199 |
Basic technical analysis of Universal Stock
As of the 16th of February 2025, Universal Electronics has the Coefficient Of Variation of (1,435), risk adjusted performance of (0.04), and Variance of 5.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Electronics, as well as the relationship between them.Universal Electronics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Electronics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Electronics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Electronics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Universal Electronics' Outstanding Corporate Bonds
Universal Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Universal Electronics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Universal Electronics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (1,435) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.5715 | |||
| Kurtosis | 0.7434 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (1,435) | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 9.87 | |||
| Value At Risk | (3.82) | |||
| Potential Upside | 3.64 | |||
| Skewness | 0.5715 | |||
| Kurtosis | 0.7434 |
Consider Universal Electronics' intraday indicators
Universal Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Universal Electronics Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 11th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 2nd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of December 2024 Other Reports | ViewVerify |
Universal Stock media impact
Far too much social signal, news, headlines, and media speculation about Universal Electronics that are available to investors today. That information is available publicly through Universal media outlets and privately through word of mouth or via Universal internal channels. However, regardless of the origin, that massive amount of Universal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Universal Electronics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Universal Electronics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Universal Electronics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Universal Electronics alpha.
Universal Electronics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Universal Electronics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Universal Electronics Corporate Management
| Dr Sheridan | Senior Engineering | Profile | |
| Arsham Hatambeiki | Senior Technology | Profile | |
| Joseph Haughawout | Senior Development | Profile | |
| Tak Chan | Senior Asia | Profile | |
| Hrag Ohannessian | Security Automation | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Electronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Electronics. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.42) | Earnings Share (2.05) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
The market value of Universal Electronics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Electronics' value that differs from its market value or its book value, called intrinsic value, which is Universal Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Electronics' market value can be influenced by many factors that don't directly affect Universal Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Universal Electronics' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Universal Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.