Universal Technical (Germany) Performance
| UTI Stock | EUR 23.80 0.40 1.65% |
On a scale of 0 to 100, Universal Technical holds a performance score of 16. The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal Technical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Technical is expected to be smaller as well. Please check Universal Technical's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Universal Technical's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Universal Technical Institute are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Universal Technical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 146 M | |
| Total Cashflows From Investing Activities | -134.6 M |
Universal |
Universal Technical Relative Risk vs. Return Landscape
If you would invest 1,470 in Universal Technical Institute on September 12, 2024 and sell it today you would earn a total of 910.00 from holding Universal Technical Institute or generate 61.9% return on investment over 90 days. Universal Technical Institute is currently producing 0.8157% returns and takes up 4.0025% volatility of returns over 90 trading days. Put another way, 35% of traded stocks are less volatile than Universal, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Universal Technical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Technical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Technical Institute, and traders can use it to determine the average amount a Universal Technical's 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 = 0.2038
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.82 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Universal Technical is performing at about 16% 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 Technical by adding it to a well-diversified portfolio.
Universal Technical Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Technical, and Universal Technical 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 | 0.0651 | |||
| Return On Asset | 0.0166 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 310.13 M | |||
| Shares Outstanding | 33.97 M | |||
| Price To Earning | (3.22) X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 418.76 M | |||
| EBITDA | 55.22 M | |||
| Cash And Equivalents | 52.92 M | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 66.42 M | |||
| Debt To Equity | 36.80 % | |||
| Book Value Per Share | 4.45 X | |||
| Cash Flow From Operations | 46.03 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 552.91 M | |||
About Universal Technical Performance
By analyzing Universal Technical's fundamental ratios, stakeholders can gain valuable insights into Universal Technical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Technical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Technical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Technical Institute, Inc. provides postsecondary education for students seeking careers as professional automotive, diesel, collision repair, motorcycle, and marine technicians in the United States. The company was founded in 1965 and is headquartered in Scottsdale, Arizona. UNIVERSAL TECHN operates under Education Training Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1800 people.Things to note about Universal Technical performance evaluation
Checking the ongoing alerts about Universal Technical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Technical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Technical appears to be risky and price may revert if volatility continues | |
| Over 80.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Universal Technical's 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 Technical's stock is overvalued or undervalued compared to its peers.
- Examining Universal Technical's 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 Technical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Technical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Technical's stock. These opinions can provide insight into Universal Technical's potential for growth and whether the stock is currently undervalued or overvalued.
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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