Universal Power Beta vs. Market Capitalization
| UPIN Stock | USD 0 0.00 0.00% |
For Universal Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Power Industry utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Power Industry over time as well as its relative position and ranking within its peers.
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Universal Power Industry Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Universal Power's current stock value. Our valuation model uses many indicators to compare Universal Power value to that of its competitors to determine the firm's financial worth. Universal Power Industry is rated below average in beta category among its peers. It is rated below average in market capitalization category among its peers creating about 11,842,715 of Market Capitalization per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Universal Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Universal Power's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Universal Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Universal Power |
| = | 0.5 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Universal Power |
| = | 5.9 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Universal Market Capitalization vs Competition
Universal Power Industry is rated below average in market capitalization category among its peers. Market capitalization of Information Technology industry is at this time estimated at about 1.04 Billion. Universal Power maintains roughly 5.9 Million in market capitalization contributing less than 1% to equities under Information Technology industry.
Beta Analysis
As returns on the market increase, Universal Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Power is expected to be smaller as well.
Universal Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Power will eventually generate negative long term returns. The profitability progress is the general direction of Universal Power's change in net profit over the period of time. It can combine multiple indicators of Universal Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Universal Power Industry Corporation designs, imports, and wholesales apparel under the Indigo People brand. Universal Power Industry Corporation was incorporated in 2007 and is based in Great Neck, New York. Universal Power operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Universal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Universal Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Universal Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Universal Power's important profitability drivers and their relationship over time.
Use Universal Power in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Universal Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Universal Power will appreciate offsetting losses from the drop in the long position's value.Universal Power Pair Trading
Universal Power Industry Pair Trading Analysis
The ability to find closely correlated positions to Universal Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Universal Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Universal Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Universal Power Industry to buy it.
The correlation of Universal Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Universal Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Universal Power Industry moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Universal Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Universal Power position
In addition to having Universal Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Universal Pink Sheet
To fully project Universal Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Universal Power Industry at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Universal Power's income statement, its balance sheet, and the statement of cash flows.