Universal Electronics Stock Working Capital
| UEIC Stock | USD 10.23 0.52 5.36% |
Universal Electronics fundamentals help investors to digest information that contributes to Universal Electronics' 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 Electronics' 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 Electronics stock.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 97.7 M | 121.7 M | |
| Change In Working Capital | 34.4 M | 36.2 M | |
| Working Capital | 0.00 | 0.00 |
Universal | Working Capital |
Universal Electronics Company Working Capital Analysis
Universal Electronics' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Universal Electronics Working Capital | 97.7 M |
Most of Universal Electronics' fundamental indicators, such as Working Capital, 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 Electronics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Electronics is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Working Capital. Since Universal Electronics' 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 Electronics' 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 Electronics' interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Universal Capital Surpluse
Capital Surpluse |
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As per the company's disclosures, Universal Electronics has a Working Capital of 97.7 M. This is 99.0% lower than that of the Household Durables sector and 99.64% lower than that of the Consumer Discretionary industry. The working capital for all United States stocks is 93.39% higher than that of the company.
Universal Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Electronics' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Electronics could also be used in its relative valuation, which is a method of valuing Universal Electronics by comparing valuation metrics of similar companies.Universal Electronics is currently under evaluation in working capital category among related companies.
Universal Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0351 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 155.93 M | ||||
| Shares Outstanding | 12.97 M | ||||
| Shares Owned By Insiders | 17.27 % | ||||
| Shares Owned By Institutions | 67.39 % | ||||
| Number Of Shares Shorted | 103.19 K | ||||
| Price To Earning | 8.13 X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 420.46 M | ||||
| Gross Profit | 155.18 M | ||||
| EBITDA | (1.38 M) | ||||
| Net Income | (98.24 M) | ||||
| Cash And Equivalents | 53.95 M | ||||
| Cash Per Share | 4.26 X | ||||
| Total Debt | 72.37 M | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.49 X | ||||
| Book Value Per Share | 13.88 X | ||||
| Cash Flow From Operations | 25.19 M | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | (7.64) X | ||||
| Price To Earnings To Growth | 1.51 X | ||||
| Target Price | 12.17 | ||||
| Number Of Employees | 4.18 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 127.09 M | ||||
| Total Asset | 355.87 M | ||||
| Retained Earnings | 232.46 M | ||||
| Working Capital | 97.7 M | ||||
| Current Asset | 315.32 M | ||||
| Current Liabilities | 215.12 M | ||||
| Net Asset | 355.87 M |
About Universal Electronics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Electronics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Electronics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Electronics 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.
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 Electronics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Electronics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Electronics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Electronics Stock:Check out Universal Electronics Piotroski F Score and Universal Electronics Altman Z Score analysis. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Universal Stock analysis
When running Universal Electronics' price analysis, check to measure Universal Electronics' 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 Electronics is operating at the current time. Most of Universal Electronics' value examination focuses on studying past and present price action to predict the probability of Universal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Electronics' price. Additionally, you may evaluate how the addition of Universal Electronics to your portfolios can decrease your overall portfolio volatility.
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Is Universal Electronics' 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 Electronics. 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 Electronics 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 (0.42) | Earnings Share (7.64) | Revenue Per Share 32.708 | Quarterly Revenue Growth (0.20) | Return On Assets (0.04) |
The market value of Universal Electronics 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 Electronics' value that differs from its market value or its book value, called intrinsic value, which is Universal Electronics' 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 Electronics' market value can be influenced by many factors that don't directly affect Universal Electronics' 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 Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Electronics' 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.