Ulta Beauty Financials
| 34U Stock | EUR 362.30 4.10 1.14% |
Ulta |
Understanding current and past Ulta Beauty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ulta Beauty's financial statements are interrelated, with each one affecting the others. For example, an increase in Ulta Beauty's assets may result in an increase in income on the income statement.
Ulta Beauty Stock Summary
Ulta Beauty competes with United Insurance, Ping An, Salesforce, SBI Insurance, and BOS BETTER. Ulta Beauty, Inc. operates as a beauty retailer in the United States. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois. ULTA BEAUTY operates under Specialty Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US90384S3031 |
| Business Address | 1000 Remington Boulevard, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.ulta.com |
| Phone | 630 410 4800 |
| Currency | EUR - Euro |
You should never invest in Ulta Beauty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ulta Stock, because this is throwing your money away. Analyzing the key information contained in Ulta Beauty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ulta Beauty Key Financial Ratios
There are many critical financial ratios that Ulta Beauty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Ulta Beauty reports annually and quarterly.| Return On Equity | 0.61 | |||
| Return On Asset | 0.18 | |||
| Target Price | 441.12 | |||
| Beta | 1.32 | |||
| Z Score | 8.8 |
Ulta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ulta Beauty's current stock value. Our valuation model uses many indicators to compare Ulta Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ulta Beauty competition to find correlations between indicators driving Ulta Beauty's intrinsic value. More Info.Ulta Beauty is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ulta Beauty is roughly 3.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ulta Beauty's earnings, one of the primary drivers of an investment's value.Ulta Beauty Systematic Risk
Ulta Beauty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ulta Beauty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ulta Beauty correlated with the market. If Beta is less than 0 Ulta Beauty generally moves in the opposite direction as compared to the market. If Ulta Beauty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ulta Beauty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ulta Beauty is generally in the same direction as the market. If Beta > 1 Ulta Beauty moves generally in the same direction as, but more than the movement of the benchmark.
Ulta Beauty December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ulta Beauty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ulta Beauty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ulta Beauty based on widely used predictive technical indicators. In general, we focus on analyzing Ulta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ulta Beauty's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0429 | |||
| Maximum Drawdown | 9.25 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 3.99 |
Complementary Tools for Ulta Stock analysis
When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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