ULTRA CLEAN Financials
| UCE Stock | EUR 37.20 0.20 0.53% |
ULTRA |
Please note, the presentation of ULTRA CLEAN's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ULTRA CLEAN's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ULTRA CLEAN's management manipulating its earnings.
You should never invest in ULTRA CLEAN without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ULTRA Stock, because this is throwing your money away. Analyzing the key information contained in ULTRA CLEAN's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ULTRA CLEAN Key Financial Ratios
There are many critical financial ratios that ULTRA CLEAN's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ULTRA CLEAN HLDGS reports annually and quarterly.ULTRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ULTRA CLEAN's current stock value. Our valuation model uses many indicators to compare ULTRA CLEAN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ULTRA CLEAN competition to find correlations between indicators driving ULTRA CLEAN's intrinsic value. More Info.ULTRA CLEAN HLDGS is rated second in current valuation category among its peers. It is rated third in price to book category among its peers . The ratio of Current Valuation to Price To Book for ULTRA CLEAN HLDGS is about 887,634,459 . 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 ULTRA CLEAN's earnings, one of the primary drivers of an investment's value.ULTRA CLEAN HLDGS Systematic Risk
ULTRA CLEAN's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ULTRA CLEAN 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 ULTRA CLEAN HLDGS correlated with the market. If Beta is less than 0 ULTRA CLEAN generally moves in the opposite direction as compared to the market. If ULTRA CLEAN Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ULTRA CLEAN HLDGS is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ULTRA CLEAN is generally in the same direction as the market. If Beta > 1 ULTRA CLEAN moves generally in the same direction as, but more than the movement of the benchmark.
ULTRA CLEAN Thematic Clasifications
ULTRA CLEAN HLDGS is part of Cleaning investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories
This theme covers Cleaning products, supplies, and accessories. Compnanies producing and distributing cleaning products, supplies, and accessories. Get More Thematic Ideas
| Cleaning | View |
ULTRA CLEAN January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ULTRA CLEAN help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ULTRA CLEAN HLDGS. We use our internally-developed statistical techniques to arrive at the intrinsic value of ULTRA CLEAN HLDGS based on widely used predictive technical indicators. In general, we focus on analyzing ULTRA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ULTRA CLEAN's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.0244 | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (6.51) | |||
| Potential Upside | 4.43 |
Complementary Tools for ULTRA Stock analysis
When running ULTRA CLEAN's price analysis, check to measure ULTRA CLEAN'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 ULTRA CLEAN is operating at the current time. Most of ULTRA CLEAN's value examination focuses on studying past and present price action to predict the probability of ULTRA CLEAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ULTRA CLEAN's price. Additionally, you may evaluate how the addition of ULTRA CLEAN to your portfolios can decrease your overall portfolio volatility.
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