Universal Display Stock Performance
| OLED Stock | USD 168.41 1.35 0.81% |
The entity has a beta of 1.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Display will likely underperform. At this point, Universal Display has a negative expected return of -0.16%. Please make sure to validate Universal Display's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Universal Display performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Universal Display has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical and fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.81 | Five Day Return 2.13 | Year To Date Return (9.74) | Ten Year Return 495.93 | All Time Return 119.37 |
Forward Dividend Yield 0.0095 | Payout Ratio 0.3213 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-17 |
1 | Acquisition by Comparin Cynthia Jane of 472 shares of Universal Display subject to Rule 16b-3 | 09/09/2024 |
| Universal Display dividend paid on 30th of September 2024 | 09/30/2024 |
2 | Disposition of 15822 shares by Sidney Rosenblatt of Universal Display subject to Rule 16b-3 | 10/10/2024 |
3 | Universal Display Corp Trading 3.32 percent Higher on Oct 29 | 10/29/2024 |
4 | Universal Display Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/01/2024 |
5 | Dont Overlook Universal Display International Revenue Trends While Assessing the Stock | 11/04/2024 |
6 | Universal Display director Lawrence Lacerte buys 134,220 in stock | 11/06/2024 |
7 | Universal Display Corporation Shareholders May Have Been Affected by Fraud- Levi Korsinsky Investigates | 11/11/2024 |
8 | Industry Comparison Evaluating NVIDIA Against Competitors In Semiconductors Semiconductor Equipment Industry | 11/13/2024 |
9 | ATTENTION Universal Display Corporation Investors You May Have Been Affected by Fraud - Contact Levi Korsinsky to Discuss Your Rights | 11/15/2024 |
10 | Investigating NVIDIAs Standing In Semiconductors Semiconductor Equipment Industry Compared To Competitors | 11/18/2024 |
11 | Disposition of 2012 shares by Steven Abramson of Universal Display subject to Rule 16b-3 | 11/20/2024 |
12 | KYOCY or OLED Which Is the Better Value Stock Right Now | 11/22/2024 |
| Begin Period Cash Flow | 93.4 M |
Universal |
Universal Display Relative Risk vs. Return Landscape
If you would invest 19,102 in Universal Display on August 26, 2024 and sell it today you would lose (2,261) from holding Universal Display or give up 11.84% of portfolio value over 90 days. Universal Display is currently does not generate positive expected returns and assumes 2.4223% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Universal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Universal Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Display's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Display, and traders can use it to determine the average amount a Universal Display's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0677
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OLED |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Display is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Universal Display by adding Universal Display to a well-diversified portfolio.
Universal Display Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Display, and Universal Display fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Universal Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0914 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 7.46 B | ||||
| Shares Outstanding | 47.46 M | ||||
| Price To Earning | 38.39 X | ||||
| Price To Book | 5.04 X | ||||
| Price To Sales | 12.42 X | ||||
| Revenue | 576.43 M | ||||
| Gross Profit | 479.52 M | ||||
| EBITDA | 260.59 M | ||||
| Net Income | 203.01 M | ||||
| Cash And Equivalents | 653.35 M | ||||
| Cash Per Share | 13.83 X | ||||
| Total Debt | 22.86 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.01 X | ||||
| Book Value Per Share | 33.43 X | ||||
| Cash Flow From Operations | 154.78 M | ||||
| Earnings Per Share | 4.98 X | ||||
| Market Capitalization | 7.99 B | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | 789.55 M | ||||
| Working Capital | 798.31 M | ||||
| Current Asset | 447.68 M | ||||
| Current Liabilities | 34.51 M | ||||
About Universal Display Performance
By analyzing Universal Display's fundamental ratios, stakeholders can gain valuable insights into Universal Display's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Display has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Display has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 473.98 | 497.68 | |
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Universal Display performance evaluation
Checking the ongoing alerts about Universal Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Display generated a negative expected return over the last 90 days | |
| Universal Display is unlikely to experience financial distress in the next 2 years | |
| Universal Display has a strong financial position based on the latest SEC filings | |
| Over 87.0% of the company shares are owned by institutional investors | |
| On 30th of September 2024 Universal Display paid $ 0.4 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: KYOCY or OLED Which Is the Better Value Stock Right Now |
- Analyzing Universal Display's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Universal Display's stock is overvalued or undervalued compared to its peers.
- Examining Universal Display's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Universal Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Display's stock. These opinions can provide insight into Universal Display's potential for growth and whether the stock is currently undervalued or overvalued.
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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