Universal Display Q4 Earnings Snapshot

OLED Stock  USD 149.24  2.12  1.44%   
About 51% of Universal Display's investor base is interested to short. The analysis of overall sentiment of trading Universal Display stock suggests that many investors are impartial at this time. The current market sentiment, together with Universal Display's historical and current headlines, can help investors time the market. In addition, many technical investors use Universal Display stock news signals to limit their universe of possible portfolio assets.
  
The Ewing, New Jersey-based company said it had profit of 1.29 per share. The results surpassed Wall Street expectations. The average estimate of four analysts surveyed by Zacks Investment Research was for earnings of 1.18 per share.

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Universal Display Fundamental Analysis

We analyze Universal Display's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Display using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Display based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Short Ratio

Short Ratio Comparative Analysis

Universal Display is currently under evaluation in short ratio category among its peers. Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Universal Display Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Universal Display stock to make a market-neutral strategy. Peer analysis of Universal Display could also be used in its relative valuation, which is a method of valuing Universal Display by comparing valuation metrics with similar companies.

Peers

Universal Display Related Equities

VICRVicor   6.53   
0%
100.0%
BELFABel Fuse   5.13   
0%
78.0%
FNFabrinet   2.89   
0%
44.0%
PLXSPlexus Corp   1.47   
0%
22.0%
SANMSanmina   1.46   
0%
22.0%
TELTE Connectivity   1.41   
0%
21.0%
BHEBenchmark Electronics   0.78   
0%
11.0%
FLEXFlex   0.78   
0%
11.0%
JBLJabil Circuit   0.72   
0%
11.0%
ROGRogers   0.09   
0%
1.0%
APHAmphenol   0.63   
9.0%
0%
MEIMethode Electronics   2.15   
32.0%
0%

Complementary Tools for Universal Stock analysis

When running Universal Display's price analysis, check to measure Universal Display'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 Universal Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.
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