Universal Electronics Market Risk Adjusted Performance
| UEIC Stock | | | USD 4.36 0.11 2.59% |
The Market Risk Adjusted Performance calculation for Universal Electronics draws on price and volume history. The depth of trading history affects the precision of the indicator. Universal Electronics has a market cap of 56.81 M, operating margin of 1.53%, ROE of -12.43%. See
World Market Map for additional portfolio context. This reflects a position in Universal Electronics. This is situated within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
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How to Buy Universal Stock step-by-step guide. It provides a clear overview of how to add Universal Electronics to your portfolio. It is a useful companion to the data and analysis available on this page for Universal Stock.
Universal Electronics has current Market Risk Adjusted Performance of 2.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.03 | |
| ER[a] | = | Expected return on investing in Universal Electronics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Universal Electronics leads all stocks for market risk adjusted performance relative to top peers. It is currently under evaluation for maximum drawdown relative to top peers with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
10.82 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for Universal Electronics comes in at
10.82 Other Technical Indicators