Universal Insurance Financials
| 5UI Stock | EUR 20.40 0.70 3.55% |
Universal |
Understanding current and past Universal Insurance Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal Insurance's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal Insurance's assets may result in an increase in income on the income statement.
Please note, the presentation of Universal Insurance's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Insurance's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Universal Insurance's management manipulating its earnings.
Universal Insurance Stock Summary
Universal Insurance competes with Allstate, QBE Insurance, Insurance Australia, Superior Plus, and NMI Holdings. Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. Universal Insurance Holdings, Inc. was founded in 1990 and is headquartered in Fort Lauderdale, Florida. Universal Insurance operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 734 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US91359V1070 |
| Business Address | 1110 West Commercial |
| Sector | Financial Services |
| Industry | Insurance - Property & Casualty |
| Benchmark | Dow Jones Industrial |
| Website | www.universalinsuranceholdings.com |
| Phone | 954 958 1200 |
| Currency | EUR - Euro |
You should never invest in Universal Insurance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal Insurance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Universal Insurance Key Financial Ratios
There are many critical financial ratios that Universal Insurance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal Insurance reports annually and quarterly.| Return On Equity | -0.062 | |||
| Return On Asset | -0.0052 | |||
| Number Of Employees | 19 | |||
| Beta | 1.0 | |||
| Z Score | 3.0 |
Universal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Insurance's current stock value. Our valuation model uses many indicators to compare Universal Insurance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Insurance competition to find correlations between indicators driving Universal Insurance's intrinsic value. More Info.Universal Insurance Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Insurance's earnings, one of the primary drivers of an investment's value.Universal Insurance Systematic Risk
Universal Insurance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Insurance volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Universal Insurance correlated with the market. If Beta is less than 0 Universal Insurance generally moves in the opposite direction as compared to the market. If Universal Insurance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Insurance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Insurance is generally in the same direction as the market. If Beta > 1 Universal Insurance moves generally in the same direction as, but more than the movement of the benchmark.
Universal Insurance Thematic Clasifications
Universal Insurance Holdings is part of Insurance Providers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services
This theme covers All types of insurance and insurance brokerages. Companies providing all types of insurance and insurance services. Get More Thematic Ideas
| Insurance Providers | View |
Universal Insurance September 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Universal Insurance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Insurance Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Insurance Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Insurance's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.84 | |||
| Information Ratio | 0.0778 | |||
| Maximum Drawdown | 19.82 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.55 |
Complementary Tools for Universal Stock analysis
When running Universal Insurance's price analysis, check to measure Universal Insurance'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 Insurance is operating at the current time. Most of Universal Insurance's value examination focuses on studying past and present price action to predict the probability of Universal Insurance'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 Insurance's price. Additionally, you may evaluate how the addition of Universal Insurance to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |