Universal Insurance Holdings Stock Profit Margin
| UVE Stock | USD 20.08 0.27 1.36% |
Universal Insurance Holdings fundamentals help investors to digest information that contributes to Universal Insurance's financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Insurance stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.05 | 0.05 |
Universal | Profit Margin |
Universal Insurance Holdings Company Profit Margin Analysis
Universal Insurance's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Universal Insurance Profit Margin | 0.05 % |
Most of Universal Insurance's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Insurance Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Insurance is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Profit Margin. Since Universal Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Insurance's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Universal Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Universal Insurance Holdings has a Profit Margin of 0.0529%. This is 99.55% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The profit margin for all United States stocks is 104.17% lower than that of the firm.
Universal Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Insurance's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Insurance could also be used in its relative valuation, which is a method of valuing Universal Insurance by comparing valuation metrics of similar companies.Universal Insurance is currently under evaluation in profit margin category among related companies.
Universal Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 275.21 M | ||||
| Shares Outstanding | 28.76 M | ||||
| Shares Owned By Insiders | 10.24 % | ||||
| Shares Owned By Institutions | 66.60 % | ||||
| Number Of Shares Shorted | 374.67 K | ||||
| Price To Earning | 13.42 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 284.26 M | ||||
| EBITDA | 7.31 M | ||||
| Net Income | 66.82 M | ||||
| Cash And Equivalents | 388.71 M | ||||
| Cash Per Share | 10.08 X | ||||
| Total Debt | 116.6 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 12.68 X | ||||
| Cash Flow From Operations | 70.97 M | ||||
| Short Ratio | 2.31 X | ||||
| Earnings Per Share | 2.57 X | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 0.85 | ||||
| Market Capitalization | 569.72 M | ||||
| Total Asset | 1.89 B | ||||
| Retained Earnings | 560.69 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.27 % | ||||
| Net Asset | 1.89 B | ||||
| Last Dividend Paid | 0.64 |
About Universal Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Insurance Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Insurance Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Universal Insurance in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Universal Insurance's short interest history, or implied volatility extrapolated from Universal Insurance options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Universal Insurance is a strong investment it is important to analyze Universal Insurance's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Insurance's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:Check out Universal Insurance Piotroski F Score and Universal Insurance Altman Z Score analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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Is Universal Insurance's 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 Insurance. 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 Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.443 | Dividend Share 0.64 | Earnings Share 2.57 | Revenue Per Share 48.998 | Quarterly Revenue Growth 0.163 |
The market value of Universal Insurance 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 Insurance's value that differs from its market value or its book value, called intrinsic value, which is Universal Insurance's 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 Insurance's market value can be influenced by many factors that don't directly affect Universal Insurance's 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 Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Insurance's 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.