Universal Stainless Alloy Stock Analysis

Universal Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Stainless Alloy had not issued any dividends in recent years. Universal Stainless Alloy Products, Inc., together with its subsidiaries, manufactures and markets semi-finished and finished specialty steel products in the United States and internationally. Universal Stainless Alloy Products, Inc. was incorporated in 1994 and is headquartered in Bridgeville, Pennsylvania. Universal Stainles operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 558 people. For more information please call Dennis Oates at 412 257 7600 or visit https://www.univstainless.com.

Universal Stainless Alloy Investment Alerts

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Universal Stainless Thematic Classifications

Universal Stock Institutional Investors

Note, although Universal Stainless' 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 'Small-Cap' category with a current market capitalization of 239.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Stainless's market, we take the total number of its shares issued and multiply it by Universal Stainless'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

The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Universal Stainless Alloy has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.022 %, meaning that it created $0.022 on every $100 dollars invested by stockholders. Universal Stainless' management efficiency ratios could be used to measure how well Universal Stainless manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/19/2024, Return On Capital Employed is likely to grow to 0.08, while Return On Tangible Assets are likely to drop 0.01. As of 04/19/2024, Change To Liabilities is likely to grow to about 8.5 M, while Total Current Liabilities is likely to drop slightly above 26.2 M.

Technical Drivers

As of the 19th of April, Universal Stainless has the Risk Adjusted Performance of 0.1051, coefficient of variation of 638.96, and Semi Deviation of 2.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Stainless Alloy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Universal Stainless Alloy, which can be compared to its competition. Please validate Universal Stainless Alloy coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Universal Stainless is priced more or less accurately, providing market reflects its prevalent price of 26.14 per share. Given that Universal Stainless Alloy has jensen alpha of 0.5149, we advise you to double-check Universal Stainless Alloy's current market performance to make sure the company can sustain itself at a future point.

Universal Stainless Alloy Price Movement Analysis

Universal Stainless Alloy Insider Trading Activities

Universal Stainless Predictive Daily Indicators

Universal Stainless Corporate Filings

Universal Stainless Forecast Models

Universal Stainless' time-series forecasting models are one of many Universal Stainless' 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 Stainless' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Stainless 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 Stainless. 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 Stainless Alloy stock analysis indicators help investors evaluate how Universal Stainless 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 Stainless shares will generate the highest return on investment. By understating and applying Universal Stainless stock analysis, traders can identify Universal Stainless position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Stainless Alloy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Universal Stainless Alloy information on this page should be used as a complementary analysis to other Universal Stainless' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

When running Universal Stainless' price analysis, check to measure Universal Stainless' 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 Stainless is operating at the current time. Most of Universal Stainless' value examination focuses on studying past and present price action to predict the probability of Universal Stainless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Stainless' price. Additionally, you may evaluate how the addition of Universal Stainless to your portfolios can decrease your overall portfolio volatility.

Is Universal Stainless' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Stainless. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Stainless listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Universal Stainless Alloy is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Stainless' value that differs from its market value or its book value, called intrinsic value, which is Universal Stainless' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Stainless' market value can be influenced by many factors that don't directly affect Universal Stainless' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Universal Stainless' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Stainless is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Stainless' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.