Ulta Beauty (Germany) Buy Hold or Sell Recommendation
| 34U Stock | EUR 362.30 4.10 1.14% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Ulta Beauty is 'Hold'. Macroaxis provides Ulta Beauty buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 34U positions.
Check out Ulta Beauty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide. Note, we conduct extensive research on individual companies such as Ulta and provide practical buy, sell, or hold advice based on investors' constraints. Ulta Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ulta |
Execute Ulta Beauty Buy or Sell Advice
The Ulta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ulta Beauty. Macroaxis does not own or have any residual interests in Ulta Beauty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ulta Beauty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ulta Beauty Trading Alerts and Improvement Suggestions
| Ulta Beauty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutions such as pension funds |
Ulta Beauty Returns Distribution Density
The distribution of Ulta Beauty's historical returns is an attempt to chart the uncertainty of Ulta Beauty's future price movements. The chart of the probability distribution of Ulta Beauty daily returns describes the distribution of returns around its average expected value. We use Ulta Beauty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ulta Beauty returns is essential to provide solid investment advice for Ulta Beauty.
| Mean Return | 0.23 | Value At Risk | -3.35 | Potential Upside | 3.99 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ulta Beauty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ulta Beauty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ulta Beauty or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ulta Beauty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ulta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.04 |
Ulta Beauty Volatility Alert
Ulta Beauty has relatively low volatility with skewness of 0.18 and kurtosis of -0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ulta Beauty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ulta Beauty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ulta Beauty Fundamentals Vs Peers
Comparing Ulta Beauty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ulta Beauty's direct or indirect competition across all of the common fundamentals between Ulta Beauty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ulta Beauty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ulta Beauty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ulta Beauty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ulta Beauty to competition |
| Fundamentals | Ulta Beauty | Peer Average |
| Return On Equity | 0.61 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 24.29 B | 16.62 B |
| Shares Outstanding | 50.88 M | 571.82 M |
| Shares Owned By Insiders | 1.40 % | 10.09 % |
| Shares Owned By Institutions | 95.58 % | 39.21 % |
| Price To Earning | 26.30 X | 28.72 X |
| Price To Book | 12.74 X | 9.51 X |
| Price To Sales | 2.27 X | 11.42 X |
| Revenue | 8.63 B | 9.43 B |
| Gross Profit | 3.76 B | 27.38 B |
| EBITDA | 1.57 B | 3.9 B |
| Net Income | 985.84 M | 570.98 M |
| Cash And Equivalents | 521.83 M | 2.7 B |
| Cash Per Share | 8.93 X | 5.01 X |
| Total Debt | 1.87 B | 5.32 B |
| Debt To Equity | 96.10 % | 48.70 % |
| Current Ratio | 1.93 X | 2.16 X |
| Book Value Per Share | 37.67 X | 1.93 K |
| Cash Flow From Operations | 1.06 B | 971.22 M |
| Earnings Per Share | 21.17 X | 3.12 X |
| Price To Earnings To Growth | 1.88 X | 4.89 X |
| Target Price | 441.12 | |
| Number Of Employees | 16.5 K | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 24.53 B | 19.03 B |
| Total Asset | 4.76 B | 29.47 B |
| Z Score | 8.8 | 8.72 |
| Net Asset | 4.76 B |
Ulta Beauty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ulta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ulta Beauty Buy or Sell Advice
When is the right time to buy or sell Ulta Beauty? Buying financial instruments such as Ulta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Information and Resources on Investing in Ulta Stock
When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's 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 Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:Check out Ulta Beauty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..