Ul Solutions Stock Market Value
| ULS Stock | 54.38 0.92 1.66% |
| Symbol | ULS |
UL Solutions Price To Book Ratio
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UL Solutions. If investors know ULS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UL Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.064 | Dividend Share 0.125 | Earnings Share 1.34 | Revenue Per Share 13.8 | Quarterly Revenue Growth 0.06 |
The market value of UL Solutions is measured differently than its book value, which is the value of ULS that is recorded on the company's balance sheet. Investors also form their own opinion of UL Solutions' value that differs from its market value or its book value, called intrinsic value, which is UL Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UL Solutions' market value can be influenced by many factors that don't directly affect UL Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UL Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if UL Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UL Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
UL Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UL Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UL Solutions.
| 10/28/2024 |
| 11/27/2024 |
If you would invest 0.00 in UL Solutions on October 28, 2024 and sell it all today you would earn a total of 0.00 from holding UL Solutions or generate 0.0% return on investment in UL Solutions over 30 days. UL Solutions is related to or competes with Sapiens International, NextNav Warrant, Tower Semiconductor, Micron Technology, IPG Photonics, Kulicke, and Paysafe. UL Solutions is entity of United States. It is traded as Stock on NYSE exchange. More
UL Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UL Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UL Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.71 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.09 |
UL Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UL Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UL Solutions' standard deviation. In reality, there are many statistical measures that can use UL Solutions historical prices to predict the future UL Solutions' volatility.| Risk Adjusted Performance | 0.0031 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.03) |
UL Solutions Backtested Returns
UL Solutions retains Efficiency (Sharpe Ratio) of -0.005, which indicates the firm had a -0.005% return per unit of price deviation over the last 3 months. UL Solutions exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate UL Solutions' Standard Deviation of 1.48, risk adjusted performance of 0.0031, and Mean Deviation of 1.14 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UL Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding UL Solutions is expected to be smaller as well. At this point, UL Solutions has a negative expected return of -0.0075%. Please make sure to validate UL Solutions' total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if UL Solutions performance from the past will be repeated sooner or later.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
UL Solutions has almost perfect reverse predictability. Overlapping area represents the amount of predictability between UL Solutions time series from 28th of October 2024 to 12th of November 2024 and 12th of November 2024 to 27th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UL Solutions price movement. The serial correlation of -0.73 indicates that around 73.0% of current UL Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 3.5 |
UL Solutions lagged returns against current returns
Autocorrelation, which is UL Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting UL Solutions' stock expected returns. We can calculate the autocorrelation of UL Solutions returns to help us make a trade decision. For example, suppose you find that UL Solutions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
UL Solutions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If UL Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UL Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UL Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
UL Solutions Lagged Returns
When evaluating UL Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UL Solutions stock have on its future price. UL Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, UL Solutions autocorrelation shows the relationship between UL Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in UL Solutions.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' 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 UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.