Universal Stainless Alloy Stock Performance
| USAP Stock | USD 44.27 0.10 0.23% |
Universal Stainless has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Stainless will likely underperform. Universal Stainless Alloy right now has a risk of 2.66%. Please validate Universal Stainless semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Universal Stainless will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Stainless Alloy are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain basic indicators, Universal Stainless may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return 0.38 | Year To Date Return 130.29 | Ten Year Return 64.25 | All Time Return 437.33 |
1 | Acquisition by Ayers Christopher L of 2500 shares of Universal Stainless at 32.03 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Kornblatt M. David of 2500 shares of Universal Stainless at 32.03 subject to Rule 16b-3 | 09/04/2024 |
3 | Small-cap stocks have climbed recently. Here are the ones most poised for further upside | 09/16/2024 |
4 | Disposition of 2241 shares by Ayers Christopher L of Universal Stainless at 33.63 subject to Rule 16b-3 | 10/04/2024 |
5 | Universal Stainless Signs Definitive Agreement to be Acquired by Aperam for 45.00 Per Share in All-Cash Transaction | 10/17/2024 |
6 | Luxembourg company to purchase Universal Stainless and Alloy Products - Pennsylvania Business Report | 10/21/2024 |
7 | Universal Stainless Alloy Products GAAP EPS of 1.11, revenue of 87.3M | 10/30/2024 |
8 | Exploring Undiscovered Gems in the US This November 2024 | 11/04/2024 |
9 | Acquisition by Graham McIntosh of 5000 shares of Universal Stainless at 26.14 subject to Rule 16b-3 | 11/06/2024 |
10 | U.S. Anesthesia Partners Completes Another Successful USAP Cares Week with Volunteer Efforts Across the Nation | 11/12/2024 |
11 | Acquisition by Ayers Christopher L of 500 shares of Universal Stainless at 8. subject to Rule 16b-3 | 11/15/2024 |
12 | Disposition of 14500 shares by Dennis Oates of Universal Stainless at 26.14 subject to Rule 16b-3 | 11/19/2024 |
13 | Witnessing An Insider Decision, DENNIS OATES Exercises Options Valued At 251K At Universal Stainless - Benzinga | 11/21/2024 |
| Begin Period Cash Flow | 2 M | |
| Free Cash Flow | 12.2 M |
Universal |
Universal Stainless Relative Risk vs. Return Landscape
If you would invest 4,232 in Universal Stainless Alloy on August 27, 2024 and sell it today you would earn a total of 195.00 from holding Universal Stainless Alloy or generate 4.61% return on investment over 90 days. Universal Stainless Alloy is currently generating 0.1055% in daily expected returns and assumes 2.6631% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Universal, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Universal Stainless Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Stainless' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Stainless Alloy, and traders can use it to determine the average amount a Universal Stainless' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0396
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Universal Stainless is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Stainless by adding it to a well-diversified portfolio.
Universal Stainless Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Stainless, and Universal Stainless fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0661 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 481.42 M | ||||
| Shares Outstanding | 9.31 M | ||||
| Price To Earning | 23.86 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 285.94 M | ||||
| Gross Profit | 14.19 M | ||||
| EBITDA | 33.16 M | ||||
| Net Income | 4.91 M | ||||
| Cash And Equivalents | 66 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 85.8 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 4.70 X | ||||
| Book Value Per Share | 27.21 X | ||||
| Cash Flow From Operations | 25.23 M | ||||
| Earnings Per Share | 2.73 X | ||||
| Market Capitalization | 412.16 M | ||||
| Total Asset | 356.69 M | ||||
| Retained Earnings | 127.52 M | ||||
| Working Capital | 149.91 M | ||||
| Current Asset | 103.75 M | ||||
| Current Liabilities | 18.75 M | ||||
About Universal Stainless Performance
Assessing Universal Stainless' fundamental ratios provides investors with valuable insights into Universal Stainless' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Stainless is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 216.10 | 135.82 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Universal Stainless Alloy performance evaluation
Checking the ongoing alerts about Universal Stainless for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Stainless Alloy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 77.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Witnessing An Insider Decision, DENNIS OATES Exercises Options Valued At 251K At Universal Stainless - Benzinga |
- Analyzing Universal Stainless' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Stainless' stock is overvalued or undervalued compared to its peers.
- Examining Universal Stainless' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Stainless' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Stainless' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Stainless' stock. These opinions can provide insight into Universal Stainless' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Universal Stock Analysis
When running Universal Stainless' price analysis, check to measure Universal Stainless' 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 Stainless is operating at the current time. Most of Universal Stainless' value examination focuses on studying past and present price action to predict the probability of Universal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Stainless' price. Additionally, you may evaluate how the addition of Universal Stainless to your portfolios can decrease your overall portfolio volatility.