UL Solutions Return On Equity vs. Shares Owned By Institutions
| ULS Stock | 54.04 0.92 1.73% |
For UL Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UL Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UL Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UL Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UL Solutions over time as well as its relative position and ranking within its peers.
ULS |
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.
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 Shares Owned By Institutions vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UL Solutions's current stock value. Our valuation model uses many indicators to compare UL Solutions value to that of its competitors to determine the firm's financial worth. UL Solutions is rated first in return on equity category among its peers. It is rated first in shares owned by institutions category among its peers producing about 338.77 of Shares Owned By Institutions per Return On Equity. Comparative valuation analysis is a catch-all technique that is used if you cannot value UL Solutions by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ULS Shares Owned By Institutions vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
UL Solutions |
| = | 0.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
UL Solutions |
| = | 98.48 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
ULS Shares Owned By Institutions Comparison
UL Solutions is currently under evaluation in shares owned by institutions category among its peers.
ULS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UL Solutions. 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 UL Solutions 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 UL Solutions' important profitability drivers and their relationship over time.
Use UL Solutions 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 UL Solutions 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 UL Solutions will appreciate offsetting losses from the drop in the long position's value.UL Solutions Pair Trading
UL Solutions Pair Trading Analysis
The ability to find closely correlated positions to UL Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace UL Solutions 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 UL Solutions - 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 UL Solutions to buy it.
The correlation of UL Solutions 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 UL Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if UL Solutions 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 UL Solutions 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 UL Solutions position
In addition to having UL Solutions 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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Aircraft
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other 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.