Universal Insurance (Pakistan) Performance
| UVIC Stock | 22.00 0.02 0.09% |
The entity has a beta of 1.39, 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 Insurance will likely underperform. At this point, Universal Insurance has a negative expected return of -0.11%. Please make sure to validate Universal Insurance's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Universal Insurance performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Universal Insurance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Universal |
Universal Insurance Relative Risk vs. Return Landscape
If you would invest 2,461 in Universal Insurance on November 25, 2025 and sell it today you would lose (261.00) from holding Universal Insurance or give up 10.61% of portfolio value over 90 days. Universal Insurance is generating negative expected returns and assumes 3.8348% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Universal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Insurance Target Price Odds to finish over Current Price
The tendency of Universal Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.00 | 90 days | 22.00 | about 92.44 |
Based on a normal probability distribution, the odds of Universal Insurance to move above the current price in 90 days from now is about 92.44 (This Universal Insurance probability density function shows the probability of Universal Stock to fall within a particular range of prices over 90 days) .
Universal Insurance Price Density |
| Price |
Predictive Modules for Universal Insurance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Universal Insurance. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Universal Insurance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Universal Insurance is not an exception. The market had few large corrections towards the Universal Insurance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Universal Insurance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Universal Insurance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.03 |
Universal Insurance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Universal Insurance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Universal Insurance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Universal Insurance generated a negative expected return over the last 90 days | |
| Universal Insurance has high historical volatility and very poor performance |
About Universal Insurance Performance
By analyzing Universal Insurance's fundamental ratios, stakeholders can gain valuable insights into Universal Insurance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Insurance 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 Insurance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Universal Insurance performance evaluation
Checking the ongoing alerts about Universal Insurance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Insurance generated a negative expected return over the last 90 days | |
| Universal Insurance has high historical volatility and very poor performance |
- Analyzing Universal Insurance'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 Insurance's stock is overvalued or undervalued compared to its peers.
- Examining Universal Insurance'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 Insurance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Insurance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Insurance's stock. These opinions can provide insight into Universal Insurance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Stock analysis
When running Universal Insurance's price analysis, check to measure Universal Insurance'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 Insurance is operating at the current time. Most of Universal Insurance's value examination focuses on studying past and present price action to predict the probability of Universal Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Universal Insurance to your portfolios can decrease your overall portfolio volatility.
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