Universal Security Instruments Stock Beta
| UUU Stock | USD 6.33 0.80 11.22% |
Universal Security's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Universal Stock price.
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Universal Security Instruments Company Beta Analysis
Universal Security's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Universal Security Beta | -0.53 |
Most of Universal Security's fundamental indicators, such as Beta, 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 Security Instruments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Security is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Beta. Since Universal Security'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 Security'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 Security's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Universal Security Instruments has a Beta of -0.531. This is 138.76% lower than that of the Electronic Equipment, Instruments & Components sector and 239.74% lower than that of the Information Technology industry. The beta for all United States stocks is notably higher than that of the company.
Universal Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Security's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Security could also be used in its relative valuation, which is a method of valuing Universal Security by comparing valuation metrics of similar companies.Universal Security is currently under evaluation in beta category among its peers.
Universal Security Current Valuation Drivers
We derive many important indicators used in calculating different scores of Universal Security from analyzing Universal Security's financial statements. These drivers represent accounts that assess Universal Security's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Universal Security's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 15.6M | 9.8M | 5.4M | 3.7M | 4.1M | 3.9M | |
| Enterprise Value | 15.6M | 13.1M | 7.0M | 4.6M | 5.9M | 8.9M |
Universal Security ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Security's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Security's managers, analysts, and investors.Environmental | Governance | Social |
As returns on the market increase, returns on owning Universal Security are expected to decrease at a much lower rate. During the bear market, Universal Security is likely to outperform the market.
Universal Fundamentals
| Return On Equity | 0.48 | ||||
| Return On Asset | 0.0206 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 18.26 M | ||||
| Shares Outstanding | 2.31 M | ||||
| Shares Owned By Insiders | 18.91 % | ||||
| Shares Owned By Institutions | 12.86 % | ||||
| Number Of Shares Shorted | 11.1 K | ||||
| Price To Earning | 32.37 X | ||||
| Price To Book | 2.36 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 23.56 M | ||||
| Gross Profit | 6.44 M | ||||
| EBITDA | 566.17 K | ||||
| Net Income | 500.68 K | ||||
| Cash And Equivalents | 255.88 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 2.11 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 3.02 X | ||||
| Cash Flow From Operations | (1.05 M) | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Number Of Employees | 11 | ||||
| Beta | -0.53 | ||||
| Market Capitalization | 16.49 M | ||||
| Total Asset | 9.82 M | ||||
| Retained Earnings | (7.75 M) | ||||
| Working Capital | 5.16 M | ||||
| Current Asset | 6.1 M | ||||
| Current Liabilities | 1.9 M | ||||
| Net Asset | 9.82 M |
About Universal Security Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Security Instruments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Security using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Security Instruments 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.
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Additional Tools for Universal Stock Analysis
When running Universal Security's price analysis, check to measure Universal Security'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 Security is operating at the current time. Most of Universal Security's value examination focuses on studying past and present price action to predict the probability of Universal Security'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 Security's price. Additionally, you may evaluate how the addition of Universal Security to your portfolios can decrease your overall portfolio volatility.