Universal Insurance Holdings Stock Alpha and Beta Analysis
| UVE Stock | USD 19.52 0.21 1.06% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Universal Insurance Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Universal Insurance over a specified time horizon. Remember, high Universal Insurance's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Universal Insurance's market risk premium analysis include:
Beta 0.38 | Alpha (0.06) | Risk 1.59 | Sharpe Ratio 0.0165 | Expected Return 0.0263 |
Universal Insurance Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Universal Insurance Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Universal Insurance market risk premium is the additional return an investor will receive from holding Universal Insurance long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Universal Insurance. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Universal Insurance's performance over market.| α | -0.06 | β | 0.38 |
Universal Insurance expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Universal Insurance's Buy-and-hold return. Our buy-and-hold chart shows how Universal Insurance performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Universal Insurance Market Price Analysis
Market price analysis indicators help investors to evaluate how Universal Insurance 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 Insurance shares will generate the highest return on investment. By understating and applying Universal Insurance stock market price indicators, traders can identify Universal Insurance position entry and exit signals to maximize returns.
Universal Insurance Return and Market Media
The median price of Universal Insurance for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 20.77 with a coefficient of variation of 5.68. The daily time series for the period is distributed with a sample standard deviation of 1.18, arithmetic mean of 20.84, and mean deviation of 1.04. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 20000 shares by Sean Downes of Universal Insurance at 20.2104 subject to Rule 16b-3 | 10/31/2024 |
2 | AM Best Places Credit Ratings of Universal Insurance Company Limited Under Review With Negative Implications | 11/01/2024 |
3 | Universal Insurance declares 0.16 dividend Special Cash Dividends 0.13share | 11/07/2024 |
4 | Disposition of 15064 shares by Sean Downes of Universal Insurance at 22.4623 subject to Rule 16b-3 | 11/15/2024 |
5 | Short Interest in Universal Insurance Holdings, Inc. Declines By 23.5 | 12/02/2024 |
6 | Disposition of 5380 shares by Sean Downes of Universal Insurance at 21.13 subject to Rule 16b-3 | 12/16/2024 |
7 | Disposition of 1667 shares by Gary Ropiecki of Universal Insurance subject to Rule 16b-3 | 12/19/2024 |
8 | Disposition of 25000 shares by Jon Springer of Universal Insurance at 20.6592 subject to Rule 16b-3 | 12/20/2024 |
9 | Are Investors Undervaluing Universal Insurance Holdings Right Now | 12/23/2024 |
10 | Disposition of 6498 shares by Sean Downes of Universal Insurance subject to Rule 16b-3 | 12/27/2024 |
11 | Disposition of 50000 shares by Sean Downes of Universal Insurance at 20.5119 subject to Rule 16b-3 | 12/30/2024 |
12 | This Insider Has Just Sold Shares In Universal Insurance Holdings | 01/03/2025 |
13 | Disposition of 14000 shares by Stephen Donaghy of Universal Insurance subject to Rule 16b-3 | 01/14/2025 |
14 | Acquisition by Scott Callahan of 2500 shares of Universal Insurance at 9.4491 subject to Rule 16b-3 | 01/17/2025 |
15 | Investors in Universal Insurance Holdings have seen returns of 4.8 percent over the past five years - Yahoo Finance | 01/28/2025 |
About Universal Insurance Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Universal or other stocks. Alpha measures the amount that position in Universal Insurance has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.073 | 0.0489 | 0.0562 | 0.0571 | Price To Sales Ratio | 0.27 | 0.34 | 0.39 | 0.37 |
Universal Insurance Upcoming Company Events
As portrayed in its financial statements, the presentation of Universal Insurance's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Insurance's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Universal Insurance's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Universal Insurance. Please utilize our Beneish M Score to check the likelihood of Universal Insurance's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Universal Insurance Backtesting, Universal Insurance Valuation, Universal Insurance Correlation, Universal Insurance Hype Analysis, Universal Insurance Volatility, Universal Insurance History and analyze Universal Insurance Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Universal Insurance technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.