Universal Stock Analysis


USD 36.05  0.66  1.80%   

The current indifference towards the small price fluctuations of Universal Logis created some momentum for stockholders as it was traded today as low as 35.78 and as high as 37.47 per share. The company executives did not add any value to Universal Logis Holdings investors in October. However, most investors can still diversify their portfolios with Universal Logis to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.78. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Universal Logis Holdings unsystematic, company-specific events.
Also, please take a look at World Market Map.
The Universal Logis stock analysis report makes it easy to digest most publicly released information about Universal Logis and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Universal Stock analysis module also helps to analyze the Universal Logis price relationship with some important fundamental indicators such as market cap and management efficiency.

Universal Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by insiders. The book value of Universal Logis was at this time reported as 9.65. The company has Price/Earnings To Growth (PEG) ratio of 2.04. Universal Logis Holdings last dividend was issued on the 1st of September 2022. 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 Jeffrey Rogers at 586 920-0100 or visit www.universallogistics.com.

Universal Logis Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Universal Logis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Logis Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 73.0% of the company outstanding shares are owned by insiders
On 3rd of October 2022 Universal Logis paid $ 0.105 per share dividend to its current shareholders

Universal Logis Holdings Upcoming and Recent Events

Earnings reports are used by Universal Logis to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal Logis previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Universal Largest EPS Surprises

Earnings surprises can significantly impact Universal Logis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Universal Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Universal Logis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Universal Logis Holdings backward and forwards among themselves. Universal Logis' institutional investor refers to the entity that pools money to purchase Universal Logis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK27 K
Zpr Investment ManagementCommon Shares12.5 K380 K
Zpr Investment ManagementCommon Shares11.9 K287 K
Zebra Capital Management LlcCommon Shares10.9 K296 K
Zebra Capital Management LlcCommon Shares11.2 K224 K
Zebra Capital Management LlcCommon Shares14.9 K282 K
Zebra Capital Management LlcCommon Shares19.3 K388 K
Note, although Universal Logis' 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 'Small-Cap' category with total capitalization of 1000 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Logis's market, we take the total number of its shares issued and multiply it by Universal Logis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Universal Profitablity

Universal Logis' profitability indicators refer to fundamental financial ratios that showcase Universal Logis' ability to generate income relative to its revenue or operating costs. If, let's say, Universal Logis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Universal Logis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Universal Logis' profitability requires more research than a typical breakdown of Universal Logis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 5.76 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 12.14 %, which entails that for every 100 dollars of revenue, it generated 0.12 of operating income.
Last ReportedProjected for 2022
Return on Investment 14.41  17.53 
Return on Average Assets 6.70  7.93 
Return on Average Equity 27.22  29.77 

Management Efficiency

The entity has Return on Asset of 8.96 % which means that on every $100 spent on asset, it made $8.96 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 34.88 %, implying that it generated $34.88 on every 100 dollars invested. Universal Logis management efficiency ratios could be used to measure how well universal logis holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 17.53. The current Return on Average Assets is estimated to increase to 7.93. The current Total Assets is estimated to increase to about 1.2 B. The current Current Assets is estimated to increase to about 453.9 M

Technical Drivers

As of the 29th of November, Universal Logis has the risk adjusted performance of (0.019687), and Coefficient Of Variation of (5,786). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Logis Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Universal Logis Holdings, which can be compared to its competition. Please validate Universal Logis Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Universal Logis is priced more or less accurately, providing market reflects its prevalent price of 36.05 per share. Given that Universal Logis Holdings has jensen alpha of (0.05), we advise you to double-check Universal Logis Holdings's current market performance to make sure the company can sustain itself at a future point.

Universal Logis Holdings Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Universal Logis Holdings highest and lowest values attained during the given period.

Universal Logis Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Logis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Logis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Logis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Universal Logis Predictive Daily Indicators

Universal Logis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Universal Logis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Universal Logis Forecast Models

Universal Logis time-series forecasting models is one of many Universal Logis' stock analysis techniquest aimed to predict 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 Logis' 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.

About Universal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Logis 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 Logis. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 5.88  5.28 
EBITDA Margin 9.35  8.26 
Gross Margin 52.90  47.01 
Profit Margin 4.21  3.60 

Current Universal Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
29.0Strong Buy1Odds
Universal Logis Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Universal Logis Holdings, talking to its executives and customers, or listening to Universal conference calls.
Universal Analyst Advice Details

Universal Stock Analysis Indicators

Universal Logis Holdings stock analysis indicators help investors evaluate how Universal Logis 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 Logis shares will generate the highest return on investment. By understating and applying Universal Logis stock analysis, traders can identify Universal Logis position entry and exit signals to maximize returns.
Quick Ratio1.47
Trailing Annual Dividend Rate0.21
Fifty Two Week Low15.86
Revenue Growth24.70%
Payout Ratio9.93%
Average Daily Volume Last 10 Day62.28k
Shares Short Prior Month200.97k
Average Daily Volume In Three Month58.45k
Earnings Growth77.90%
Shares Percent Shares Out1.05%
Earnings Quarterly Growth74.60%
Gross Margins18.20%
Forward Price Earnings7.14
Short Percent Of Float4.10%
Float Shares6.7M
Fifty Two Week High40.76
Fifty Day Average34.08
Enterprise Value To Ebitda6.00
Two Hundred Day Average28.00
Enterprise Value To Revenue0.73
Trailing Annual Dividend Yield0.56%
Also, please take a look at World Market Map. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Universal Logis Holdings price analysis, check to measure Universal Logis' 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 Logis is operating at the current time. Most of Universal Logis' value examination focuses on studying past and present price action to predict the probability of Universal Logis' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Universal Logis' price. Additionally, you may evaluate how the addition of Universal Logis to your portfolios can decrease your overall portfolio volatility.
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Is Universal Logis' 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 Logis. 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 Logis 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 YOY
Market Capitalization
956 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of Universal Logis Holdings 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 Logis' value that differs from its market value or its book value, called intrinsic value, which is Universal Logis' 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 Logis' market value can be influenced by many factors that don't directly affect Universal Logis' 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 Logis' value and its price as these two are different measures arrived at by different means. Investors typically determine Universal Logis value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Logis' 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.