ULTRA CLEAN Revenue vs. Net Income
| UCE Stock | EUR 35.60 1.00 2.73% |
For ULTRA CLEAN profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ULTRA CLEAN to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ULTRA CLEAN HLDGS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ULTRA CLEAN's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ULTRA CLEAN HLDGS over time as well as its relative position and ranking within its peers.
ULTRA |
ULTRA CLEAN HLDGS Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining ULTRA CLEAN's current stock value. Our valuation model uses many indicators to compare ULTRA CLEAN value to that of its competitors to determine the firm's financial worth. ULTRA CLEAN HLDGS is rated first in revenue category among its peers. It is rated first in net income category among its peers making up about 0.02 of Net Income per Revenue. The ratio of Revenue to Net Income for ULTRA CLEAN HLDGS is roughly 58.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ULTRA CLEAN's earnings, one of the primary drivers of an investment's value.ULTRA Revenue vs. Competition
ULTRA CLEAN HLDGS is rated first in revenue category among its peers. Market size based on revenue of Other industry is at this time estimated at about 9.36 Billion. ULTRA CLEAN totals roughly 2.37 Billion in revenue claiming about 25% of all equities under Other industry.
ULTRA Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
ULTRA CLEAN |
| = | 2.37 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
ULTRA CLEAN |
| = | 40.4 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
ULTRA Net Income Comparison
ULTRA CLEAN is currently under evaluation in net income category among its peers.
ULTRA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ULTRA CLEAN. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ULTRA CLEAN position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ULTRA CLEAN's important profitability drivers and their relationship over time.
Use ULTRA CLEAN in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ULTRA CLEAN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ULTRA CLEAN will appreciate offsetting losses from the drop in the long position's value.ULTRA CLEAN Pair Trading
ULTRA CLEAN HLDGS Pair Trading Analysis
The ability to find closely correlated positions to ULTRA CLEAN could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ULTRA CLEAN when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ULTRA CLEAN - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ULTRA CLEAN HLDGS to buy it.
The correlation of ULTRA CLEAN is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ULTRA CLEAN moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ULTRA CLEAN HLDGS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ULTRA CLEAN can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ULTRA CLEAN position
In addition to having ULTRA CLEAN in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in ULTRA Stock
To fully project ULTRA CLEAN's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ULTRA CLEAN HLDGS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ULTRA CLEAN's income statement, its balance sheet, and the statement of cash flows.