Universal Electronics (Germany) Analysis
| UE1 Stock | EUR 3.30 0.20 6.45% |
Universal Electronics has over 141 Million in debt which may indicate that it relies heavily on debt financing. Universal Electronics' financial risk is the risk to Universal Electronics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Universal Electronics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Universal Electronics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Universal Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Universal Electronics' stakeholders.
For most companies, including Universal Electronics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Universal Electronics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Universal Electronics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Universal Electronics' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Universal Electronics is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Universal Electronics to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Universal Electronics is said to be less leveraged. If creditors hold a majority of Universal Electronics' assets, the Company is said to be highly leveraged.
Universal Electronics is overvalued with Real Value of 2.55 and Hype Value of 3.3. The main objective of Universal Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Universal Electronics is worth, separate from its market price. There are two main types of Universal Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Universal Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Universal Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Universal Electronics stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Universal Electronics' ongoing operational relationships across important fundamental and technical indicators.
Universal |
Universal Stock Analysis Notes
About 87.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.03. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Electronics had not issued any dividends in recent years. Universal Electronics Inc. develops and manufactures pre-programmed and universal control products, audio-video accessories, software and intelligent wireless security products, and sensing and automation components for home entertainment and automation systems. Universal Electronics Inc. was founded in 1986 and is headquartered in Santa Ana, California. Universal Electronics operates under Consumer Electronics classification in Germany and traded on Frankfurt Stock Exchange. It employs 3010 people. For more information please call Paul Arling at 480 530 3000 or visit https://www.uei.com.Universal Electronics Investment Alerts
| Universal Electronics had very high historical volatility over the last 90 days | |
| Over 87.0% of the company outstanding shares are owned by institutional investors |
Universal Electronics Thematic Classifications
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 | ElectronicsElectronic manufacturers |
Universal Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 143.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Electronics's market, we take the total number of its shares issued and multiply it by Universal Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of February, Universal Electronics has the Variance of 17.78, risk adjusted performance of 6.0E-4, and Coefficient Of Variation of (9,399). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Electronics, as well as the relationship between them. Please validate Universal Electronics information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Universal Electronics is priced more or less accurately, providing market reflects its prevalent price of 3.3 per share.Universal Electronics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Universal Electronics price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Universal Electronics Outstanding Bonds
Universal Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Universal Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Universal bonds can be classified according to their maturity, which is the date when Universal Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Universal Electronics Predictive Daily Indicators
Universal Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 3.3 | |||
| Day Typical Price | 3.3 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 | |||
| Relative Strength Index | 56.78 |
Universal Electronics Forecast Models
Universal Electronics' time-series forecasting models are one of many Universal Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Universal Electronics Debt to Cash Allocation
Many companies such as Universal Electronics, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Universal Electronics has accumulated 141 M in total debt with debt to equity ratio (D/E) of 53.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Universal Electronics has a current ratio of 1.22, suggesting that it may not have the ability to pay its financial obligations in time and when they become due. Debt can assist Universal Electronics until it has trouble settling it off, either with new capital or with free cash flow. So, Universal Electronics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Universal Electronics sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Universal to invest in growth at high rates of return. When we think about Universal Electronics' use of debt, we should always consider it together with cash and equity.Universal Electronics Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Universal Electronics' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Universal Electronics, which in turn will lower the firm's financial flexibility.Universal Electronics Corporate Bonds Issued
Most Universal bonds can be classified according to their maturity, which is the date when Universal Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Universal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Electronics. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Universal Electronics Inc. develops and manufactures pre-programmed and universal control products, audio-video accessories, software and intelligent wireless security products, and sensing and automation components for home entertainment and automation systems. Universal Electronics Inc. was founded in 1986 and is headquartered in Santa Ana, California. Universal Electronics operates under Consumer Electronics classification in Germany and traded on Frankfurt Stock Exchange. It employs 3010 people.
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When running Universal Electronics' price analysis, check to measure Universal Electronics' 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 Electronics is operating at the current time. Most of Universal Electronics' value examination focuses on studying past and present price action to predict the probability of Universal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Electronics' price. Additionally, you may evaluate how the addition of Universal Electronics to your portfolios can decrease your overall portfolio volatility.
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