Is Ultra Clean Holdings a Good Pick for Value Investors - Yahoo News Australia
| UCE Stock | EUR 35.00 1.00 2.78% |
Roughly 62% of Ultra Clean's investor base is looking to short. The analysis of current outlook of investing in Ultra Clean Holdings 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 Holdings 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 Holdings as well as its diversification or hedging effects on your existing portfolios.
Ultra |
Is Ultra Clean Holdings a Good Pick for Value Investors Yahoo News Australia
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.
Price To Earning
Price To Earning Comparative Analysis
Ultra Clean is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Ultra Clean Holdings 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
| 7RD | SWISS WATER | 3.08 | ||||
| ZCG | BJs Restaurants | 1.13 | ||||
| SI3 | SEI INVESTMENTS | 0.65 | ||||
| 3RW | VIRGIN WINES | 0.00 | ||||
| DDN | Darden Restaurants | 0.36 | ||||
| MGC | MGIC INVESTMENT | 0.80 | ||||
| 12P | PennantPark Investment | 1.56 | ||||
| BED | Marie Brizard | 3.08 |
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |