Oppenheimer Initiates Coverage of Ultra Clean Holdings with Outperform Recommendation - MSN
| UCE Stock | EUR 35.60 1.00 2.73% |
About 61% of ULTRA CLEAN's investor base is looking to short. The analysis of current outlook of investing in ULTRA CLEAN HLDGS suggests that many traders are alarmed regarding ULTRA CLEAN's prospects. The current market sentiment, together with ULTRA CLEAN's historical and current headlines, can help investors time the market. In addition, many technical investors use ULTRA CLEAN HLDGS stock news signals to limit their universe of possible portfolio assets.
ULTRA CLEAN stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ULTRA daily returns and investor perception about the current price of ULTRA CLEAN HLDGS as well as its diversification or hedging effects on your existing portfolios.
ULTRA |
Oppenheimer Initiates Coverage of Ultra Clean Holdings with Outperform Recommendation MSN
Read at news.google.com
 |
ULTRA CLEAN Fundamental Analysis
We analyze ULTRA CLEAN's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ULTRA CLEAN using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ULTRA CLEAN 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.
Market Capitalization
Market Capitalization Comparative Analysis
ULTRA CLEAN is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
ULTRA CLEAN HLDGS 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 ULTRA CLEAN stock to make a market-neutral strategy. Peer analysis of ULTRA CLEAN could also be used in its relative valuation, which is a method of valuing ULTRA CLEAN by comparing valuation metrics with similar companies.
Peers
ULTRA CLEAN Related Equities
| 7JZ | ARDAGH METAL | 4.60 | ||||
| I9V | TITANIUM TRANSPORTGROUP | 4.35 | ||||
| 5PMA | GREENX METALS | 2.70 | ||||
| M0G | FIREWEED METALS | 2.27 | ||||
| 9TG | Gaztransport Technigaz | 0.28 | ||||
| I43 | Jacquet Metal | 2.03 | ||||
| LY1 | Lion One | 5.00 | ||||
| WIG1 | Sporttotal | 11.90 |
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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |