Universal Security Gross Profit vs. Number Of Shares Shorted
| UUU Stock | USD 2.19 0.02 0.92% |
For Universal Security profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Universal Security to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Universal Security Instruments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Universal Security's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Universal Security Instruments over time as well as its relative position and ranking within its peers.
Universal |
Is Wholesale 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 Security. 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 Security listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Universal Security 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 Security's value that differs from its market value or its book value, called intrinsic value, which is Universal Security's 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 Security's market value can be influenced by many factors that don't directly affect Universal Security's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Security's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Security is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Security's 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.
Universal Security Number Of Shares Shorted vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Universal Security's current stock value. Our valuation model uses many indicators to compare Universal Security value to that of its competitors to determine the firm's financial worth. Universal Security Instruments is rated below average in gross profit category among its peers. It is rated fourth in number of shares shorted category among its peers making about 0.03 of Number Of Shares Shorted per Gross Profit. The ratio of Gross Profit to Number Of Shares Shorted for Universal Security Instruments is roughly 28.79 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal Security by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Universal Number Of Shares Shorted vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Universal Security |
| = | 6.35 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Universal Security |
| = | 220.59 K |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Universal Number Of Shares Shorted Comparison
Universal Security is currently under evaluation in number of shares shorted category among its peers.
Universal Security Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Universal Security, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Universal Security will eventually generate negative long term returns. The profitability progress is the general direction of Universal Security's change in net profit over the period of time. It can combine multiple indicators of Universal Security, 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 Security Instruments, Inc., together with its subsidiary, designs, markets, and distributes safety and security products for use in homes and businesses in the United States and internationally. The company was incorporated in 1969 and is headquartered in Owings Mills, Maryland. Universal Security operates under Security Protection Services classification in the United States and is traded on AMEX Exchange. It employs 12 people.
Universal Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Universal Security. 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 Security 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 Security's important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Universal Security without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Universal Security position
In addition to having Universal Security 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?
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Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
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Additional Tools for Universal Stock Analysis
When running Universal Security's price analysis, check to measure Universal Security'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 Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security'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 Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.