Universal (Germany) Analysis
| UVV Stock | EUR 45.40 0.14 0.31% |
200 Day MA 47.2241 | 50 Day MA 46.0284 | Beta 0.638 |
Universal has over 455.04 Million in debt which may indicate that it relies heavily on debt financing. The Universal's current Short and Long Term Debt is estimated to increase to about 549.5 M, while Long Term Debt is projected to decrease to roughly 511.6 M. Universal's financial risk is the risk to Universal stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Universal's 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's 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's stakeholders.
For many companies, including Universal, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Universal, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Universal's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9044 | Enterprise Value Ebitda 8.3872 | Price Sales 0.3927 | Shares Float 24.4 M | Dividend Share 3.27 |
Given that Universal's 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 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Universal is said to be less leveraged. If creditors hold a majority of Universal's assets, the Company is said to be highly leveraged.
Sale Purchase Of Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to roughly 1.5 B. . Universal is overvalued with Real Value of 38.69 and Hype Value of 45.55. The main objective of Universal stock analysis is to determine its intrinsic value, which is an estimate of what Universal is worth, separate from its market price. There are two main types of Universal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Universal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Universal's stock to identify patterns and trends that may indicate its future price movements.
The Universal 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's ongoing operational relationships across important fundamental and technical indicators.
Universal |
Universal Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.9. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal has Price/Earnings To Growth (PEG) ratio of 2.89. The entity last dividend was issued on the 15th of April 2026. Universal Corporation engages in the supply of leaf tobacco products worldwide. The company was founded in 1886 and is headquartered in Richmond, Virginia. UNIVERSAL CORP operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people. For more information please call the company at 804 359 9311 or visit https://www.universalcorp.com.Universal Quarterly Total Revenue |
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Universal Investment Alerts
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Universal Corporation UVV Shares Sold by Pzena Investment Management LLC - MarketBeat |
Universal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal's market, we take the total number of its shares issued and multiply it by Universal'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.Universal Profitablity
Universal's profitability indicators refer to fundamental financial ratios that showcase Universal's ability to generate income relative to its revenue or operating costs. If, let's say, Universal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Universal's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Universal's profitability requires more research than a typical breakdown of Universal's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Universal has return on total asset (ROA) of 0.0471 % which means that it generated a profit of $0.0471 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0697 %, meaning that it generated $0.0697 on every $100 dollars invested by stockholders. Universal's management efficiency ratios could be used to measure how well Universal manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Universal's Other Assets are most likely to decrease significantly in the upcoming years. The Universal's current Intangible Assets is estimated to increase to about 64.3 M, while Total Assets are projected to decrease to roughly 2.6 B.Leadership effectiveness at Universal is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 28th of February, Universal has the Coefficient Of Variation of 4928.93, semi deviation of 2.3, and Risk Adjusted Performance of 0.0213. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal, as well as the relationship between them. Please validate Universal maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Universal is priced more or less accurately, providing market reflects its prevalent price of 45.4 per share.Universal Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Universal's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Universal Outstanding Bonds
Universal 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 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 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.
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Universal Predictive Daily Indicators
Universal 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 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 45.4 | |||
| Day Typical Price | 45.4 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) | |||
| Relative Strength Index | 39.76 |
Universal Forecast Models
Universal's time-series forecasting models are one of many Universal's 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's 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 Debt to Cash Allocation
Many companies such as Universal, 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 has accumulated 455.04 M in total debt with debt to equity ratio (D/E) of 30.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Universal has a current ratio of 6.13, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Universal until it has trouble settling it off, either with new capital or with free cash flow. So, Universal's 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 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's use of debt, we should always consider it together with cash and equity.Universal Total Assets Over Time
Universal 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Universal, which in turn will lower the firm's financial flexibility.Universal Corporate Bonds Issued
Most Universal bonds can be classified according to their maturity, which is the date when Universal 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 Long Term Debt
Long Term Debt |
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About Universal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal 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. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Universal Corporation engages in the supply of leaf tobacco products worldwide. The company was founded in 1886 and is headquartered in Richmond, Virginia. UNIVERSAL CORP operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 28000 people.
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When running Universal's price analysis, check to measure Universal'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 is operating at the current time. Most of Universal's value examination focuses on studying past and present price action to predict the probability of Universal'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's price. Additionally, you may evaluate how the addition of Universal to your portfolios can decrease your overall portfolio volatility.
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