What is February outlook for Universal Stainless (USA Stocks:USAP)?
 | By Ellen Johnson | Macroaxis Story |
Universal Stainless Alloy (USAP) has shown a steady growth with a potential upside of 7.36% and a Jensen Alpha of 0.65, indicating a good risk-adjusted performance. However, investors should be cautious as the company reported a net income loss of $8.1 million from continuing operations. Despite this, the company's operating margin of 6.19% suggests it has been managing its operating costs effectively.
Main Points
The asset utilization indicator refers to the revenue generated for every dollar of assets a company currently reports. Universal Stainless has an asset utilization ratio of 55.63 percent. This suggests that the company is generating $0.56 for each dollar of assets. An increase in asset utilization indicates that Universal Stainless Alloy is becoming more efficient with each dollar of assets it uses for daily operations.Macroaxis uses a strict editorial review process to publish stories and blog posts. Our publishers support our company and may receive a small commission when the partner links or references are utilized. Commissions do not affect the opinions or evaluations of our editorial team. The information our editors and media partners deliver is confidential and licensed for your sole use as a Macroaxis user. We reserve all rights to the content of this article, and therefore copying or distributing this story in whole or in part is strictly prohibited.
Reviewed by Michael Smolkin
Every cloud has a silver lining, and for Universal Stainless Alloy (USAP), the silver lining appears to be its steady growth despite a challenging financial landscape. The Metals & Mining company, traded on NASDAQ, has shown resilience with a total revenue of $202.1M and a promising quarterly revenue growth of 0.54. However, it's important to note that the company has experienced a net income loss of $8.1M. Despite this, the company's 50-day moving average of $17.43 and an analyst target price estimated value of $19 suggest a potential bullish surge may be on the horizon. Universal Stainless Alloy is set to announce its earnings today, with the subsequent financial report anticipated on April 24, 2024. As some baby boomers express concern about their positions in the metals and mining sector, it remains entirely plausible to consider Universal Stainless as a potential addition to your current portfolio. We will delve into why investors in Universal Stainless might still contemplate an investment in the company, given the most recent economic outlook.What is the right price you would pay to acquire a share of Universal Stainless? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our stock advisor page.
What is happening with Universal Stainless Alloy this year
Annual and quarterly reports issued by Universal Stainless Alloy are formal financial statements that are published yearly and quarterly and sent to Universal stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Universal Stainless often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Universal Stainless Gross Profit
Universal Stainless Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Universal Stainless previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Universal Stainless Gross Profit growth over the last 10 years. Please check Universal Stainless' gross profit and other fundamental indicators for more details.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Universal Stainless Alloy. Please refer to our Terms of Use for any information regarding our disclosure principles.