Ultra Clean Holdings Stock Buy Hold or Sell Recommendation
| UCTT Stock | USD 37.20 1.29 3.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ultra Clean Holdings is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ultra Clean Holdings given historical horizon and risk tolerance towards Ultra Clean. When Macroaxis issues a 'buy' or 'sell' recommendation for Ultra Clean Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ultra Clean 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. Note, we conduct extensive research on individual companies such as Ultra and provide practical buy, sell, or hold advice based on investors' constraints. Ultra Clean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Ultra |
Execute Ultra Clean Buy or Sell Advice
The Ultra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ultra Clean Holdings. Macroaxis does not own or have any residual interests in Ultra Clean Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ultra Clean's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ultra Clean Trading Alerts and Improvement Suggestions
| Ultra Clean Holdings had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.73 B. Net Loss for the year was (31.1 M) with profit before overhead, payroll, taxes, and interest of 465 M. | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Ultra Clean Holdings COO Harjinder Bajwa buys 337,500 in stock |
Ultra Clean Returns Distribution Density
The distribution of Ultra Clean's historical returns is an attempt to chart the uncertainty of Ultra Clean's future price movements. The chart of the probability distribution of Ultra Clean daily returns describes the distribution of returns around its average expected value. We use Ultra Clean Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ultra Clean returns is essential to provide solid investment advice for Ultra Clean.
| Mean Return | -0.03 | Value At Risk | -5.21 | Potential Upside | 5.13 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ultra Clean 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.
Ultra Stock Institutional Investors
The Ultra Clean's institutional investors refer to entities that pool money to purchase Ultra Clean's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Royce & Associates, Lp | 2024-09-30 | 908.7 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 860.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 695.6 K | Paradigm Capital Management, Inc. | 2024-06-30 | 658.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 647.3 K | Hhg Plc | 2024-06-30 | 541.2 K | Wellington Management Company Llp | 2024-06-30 | 531 K | Northern Trust Corp | 2024-09-30 | 476.6 K | Hood River Capital Management Llc | 2024-09-30 | 458.5 K | Blackrock Inc | 2024-06-30 | 6.9 M | Vanguard Group Inc | 2024-09-30 | 4.7 M |
Ultra Clean Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 22.3M | (8.0M) | (125.1M) | (84.4M) | 80.8M | 84.8M | |
| Change In Cash | 18.4M | 37.7M | 266.2M | (107.7M) | (51.8M) | (49.2M) | |
| Free Cash Flow | 94.7M | 60.9M | 153.7M | (52.9M) | 59.8M | 62.8M | |
| Depreciation | 43.4M | 46.6M | 70.9M | 72.3M | 61.7M | 64.8M | |
| Other Non Cash Items | 4.8M | 5.3M | 5.3M | 78.2M | 13.6M | 9.0M | |
| Capital Expenditures | 26.3M | 36.4M | 59.3M | 100.1M | 75.8M | 79.6M | |
| Net Income | (7.6M) | 80.4M | 126.4M | 50.4M | (31.1M) | (29.5M) | |
| End Period Cash Flow | 162.5M | 200.3M | 466.5M | 358.8M | 307M | 322.4M | |
| Change To Netincome | 11.3M | 20.8M | 24.8M | 107.1M | 123.2M | 129.3M | |
| Change Receivables | 7.2M | (4.5M) | (32.7M) | (53M) | (47.7M) | (45.3M) | |
| Net Borrowings | (51.2M) | (28.8M) | 283.5M | (39.7M) | (45.7M) | (43.4M) | |
| Investments | (49.2M) | (29.8M) | (406.8M) | (96.2M) | (88.9M) | (93.3M) |
Ultra Clean 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 Ultra Clean or Semiconductors & Semiconductor Equipment 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 Ultra Clean'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 Ultra 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 | -0.23 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 3.39 | |
Ir | Information ratio | -0.04 |
Ultra Clean Volatility Alert
Ultra Clean Holdings exhibits very low volatility with skewness of 0.26 and kurtosis of 1.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ultra Clean'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 Ultra Clean'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.Ultra Clean Fundamentals Vs Peers
Comparing Ultra Clean'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 Ultra Clean's direct or indirect competition across all of the common fundamentals between Ultra Clean and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ultra Clean or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ultra Clean's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ultra Clean by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ultra Clean to competition |
| Fundamentals | Ultra Clean | Peer Average |
| Return On Equity | 0.0142 | -0.31 |
| Return On Asset | 0.0249 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 1.97 B | 16.62 B |
| Shares Outstanding | 45.06 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 92.58 % | 39.21 % |
| Number Of Shares Shorted | 998.12 K | 4.71 M |
| Price To Earning | 14.56 X | 28.72 X |
| Price To Book | 1.89 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 1.73 B | 9.43 B |
| Gross Profit | 465 M | 27.38 B |
| EBITDA | 101.6 M | 3.9 B |
| Net Income | (31.1 M) | 570.98 M |
| Cash And Equivalents | 421.36 M | 2.7 B |
| Cash Per Share | 9.33 X | 5.01 X |
| Total Debt | 639.9 M | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 2.81 X | 2.16 X |
| Book Value Per Share | 19.02 X | 1.93 K |
| Cash Flow From Operations | 135.9 M | 971.22 M |
| Short Ratio | 2.09 X | 4.00 X |
| Earnings Per Share | 0.07 X | 3.12 X |
| Price To Earnings To Growth | 0.32 X | 4.89 X |
| Target Price | 57.75 | |
| Number Of Employees | 6.13 K | 18.84 K |
| Beta | 2.08 | -0.15 |
| Market Capitalization | 1.68 B | 19.03 B |
| Total Asset | 1.87 B | 29.47 B |
| Retained Earnings | 346.7 M | 9.33 B |
| Working Capital | 583.2 M | 1.48 B |
Note: Disposition of 1898 shares by Jeffrey Mckibben of Ultra Clean at 37.7 subject to Rule 16b-3 [view details]
Ultra Clean Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ultra . 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 Ultra Clean Buy or Sell Advice
When is the right time to buy or sell Ultra Clean Holdings? Buying financial instruments such as Ultra 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.
Use Investing Ideas to Build Portfolios
In addition to having Ultra Clean in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Compulsion Theme or any other thematic opportunities.
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Additional 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.