Universal Electronics Stock Analysis

Universal Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Electronics recorded a loss per share of 1.71. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of February 2000. Universal Electronics Inc. designs, develops, manufactures, and sells pre-programmed and universal control products, audio-video accessories, and intelligent wireless security and smart home products for video services, consumer electronics, security, home automation, climate control, and home appliance markets. The company was incorporated in 1986 and is headquartered in Scottsdale, Arizona. Universal Elect operates under Consumer Electronics classification in the United States and is traded on NASDAQ Exchange. It employs 45 people. For more information please call Louis Hughes at 480 530 3000 or visit https://www.uei.com.

Universal Electronics Investment Alerts

Universal Largest EPS Surprises

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Universal Electronics Environmental, Social, and Governance (ESG) Scores

Universal Electronics Thematic Classifications

Universal Stock Institutional Investors

Note, although Universal Electronics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Universal Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.33 M.

Universal Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to -0.09. The current year's Return On Capital Employed is expected to grow to -0.1. At present, Universal Electronics' Other Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 225.5 M, whereas Total Assets are forecasted to decline to about 291.6 M. Universal Electronics' management efficiency ratios could be used to measure how well Universal Electronics manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 7th of February, Universal Electronics has the Semi Deviation of 3.28, risk adjusted performance of 0.0351, and Coefficient Of Variation of 2962.72. 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.

Universal Electronics Price Movement Analysis

Universal Electronics Insider Trading Activities

Universal Electronics Outstanding Bonds

Universal Electronics Predictive Daily Indicators

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 Bond Ratings

Universal Electronics financial ratings play a critical role in determining how much Universal Electronics have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Universal Electronics' borrowing costs.

Universal Electronics Debt to Cash Allocation

Universal Electronics currently holds 49.74 M in liabilities with Debt to Equity (D/E) ratio of 0.4, which is about average as compared to similar companies. Universal Electronics has a current ratio of 1.46, which is within standard range for the sector. Note, when we think about Universal Electronics' use of debt, we should always consider it together with its cash and equity.

Universal Electronics Total Assets Over Time

Universal Electronics Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Universal Electronics uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Universal Electronics Debt Ratio

8.0

It looks as if most of the Universal Electronics' assets are financed through equity. 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

Universal Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Universal Electronics stock analysis indicators help investors evaluate how Universal Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal Electronics shares will generate the highest return on investment. By understating and applying Universal Electronics stock analysis, traders can identify Universal Electronics position entry and exit signals to maximize returns.

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.