Universal Logistics Holdings Stock Analysis

Universal Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Universal Logistics last dividend was issued on the 3rd of June 2024. The entity had 1:50 split on the May 2, 2014. Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan. Universal Logis operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 8004 people. For more information please call Timothy Phillips at 586 920 0100 or visit https://www.universallogistics.com.

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Universal Largest EPS Surprises

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Universal Logistics Environmental, Social, and Governance (ESG) Scores

Universal Stock Institutional Investors

Note, although Universal Logistics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Universal Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.11 B.

Universal Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Universal Logistics has Return on Asset of 0.0881 % which means that on every $100 spent on assets, it made $0.0881 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.229 %, implying that it generated $0.229 on every 100 dollars invested. Universal Logistics' management efficiency ratios could be used to measure how well Universal Logistics manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Universal Logistics' Return On Tangible Assets are decreasing as compared to previous years. The Universal Logistics' current Return On Assets is estimated to increase to 0.1, while Return On Capital Employed is projected to decrease to 0.14. As of now, Universal Logistics' Deferred Long Term Asset Charges is increasing as compared to previous years. The Universal Logistics' current Return On Tangible Assets is estimated to increase to 0.11, while Other Assets are projected to decrease to 0.95.

Technical Drivers

As of the 5th of June, Universal Logistics has the Coefficient Of Variation of 1328.68, risk adjusted performance of 0.0558, and Semi Deviation of 2.04. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Logistics, as well as the relationship between them.

Universal Logistics Price Movement Analysis

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Universal Logistics Predictive Daily Indicators

Universal Logistics Corporate Filings

Universal Logistics Forecast Models

Universal Logistics' time-series forecasting models are one of many Universal Logistics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Logistics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Logistics. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Universal Logistics Holdings stock analysis indicators help investors evaluate how Universal Logistics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal Logistics shares will generate the highest return on investment. By understating and applying Universal Logistics stock analysis, traders can identify Universal Logistics position entry and exit signals to maximize returns.

When running Universal Logistics' price analysis, check to measure Universal Logistics' 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 Logistics is operating at the current time. Most of Universal Logistics' value examination focuses on studying past and present price action to predict the probability of Universal Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Logistics' price. Additionally, you may evaluate how the addition of Universal Logistics to your portfolios can decrease your overall portfolio volatility.