Universal Display Stock Analysis

Universal Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The book value of Universal Display was now reported as 36.7. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Universal Display last dividend was issued on the 17th of December 2025. The entity had 91:1000 split on the 11th of April 1996. Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode technologies and materials for use in display and solid-state lighting applications. Universal Display Corporation was founded in 1985 and is headquartered in Ewing, New Jersey. Universal Display operates under Electronic Components classification in the United States and is traded on NASDAQ Exchange. It employs 409 people. To find out more about Universal Display contact Steven Abramson at 609 671 0980 or learn more at https://oled.com.

Universal Display Investment Alerts

Universal Largest EPS Surprises

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Universal Display Environmental, Social, and Governance (ESG) Scores

Universal Display Thematic Classifications

Universal Stock Institutional Investors

Note, although Universal Display's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Universal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.56 B.

Universal Profitablity

The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Universal Display has return on total asset (ROA) of 0.0785 % which means that it generated a profit of $0.0785 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1331 %, meaning that it created $0.1331 on every $100 dollars invested by stockholders. Universal Display's management efficiency ratios could be used to measure how well Universal Display manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Tangible Assets are forecasted to decline to 0.12. At present, Universal Display's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 105 M, whereas Deferred Long Term Asset Charges is forecasted to decline to about 20.9 M.

Technical Drivers

As of the 31st of January, Universal Display has the Coefficient Of Variation of (694.02), variance of 4.79, and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Display, as well as the relationship between them. Please validate Universal Display standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Universal Display is priced more or less accurately, providing market reflects its prevalent price of 114.82 per share. Given that Universal Display has information ratio of (0.17), we advise you to double-check Universal Display's current market performance to make sure the company can sustain itself at a future point.

Universal Display Price Movement Analysis

Universal Display Insider Trading Activities

Universal Display Outstanding Bonds

Universal Display Predictive Daily Indicators

Universal Display Corporate Filings

Universal Display Forecast Models

Universal Display's time-series forecasting models are one of many Universal Display's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Display's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Universal Display Debt to Cash Allocation

Universal Display currently holds 19.14 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Universal Display has a current ratio of 5.89, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Universal Display's use of debt, we should always consider it together with its cash and equity.

Universal Display Other Current Liab Over Time

Universal Display Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Universal Display uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Universal Display Debt Ratio

1.14

It looks as if most of the Universal Display's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Universal Display's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Universal Display, which in turn will lower the firm's financial flexibility.

Universal Display Corporate Bonds Issued

Universal Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Display prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Universal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Universal Display. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Universal analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Universal analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Universal Display stock analysis indicators help investors evaluate how Universal Display stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Universal Display shares will generate the highest return on investment. By understating and applying Universal Display stock analysis, traders can identify Universal Display position entry and exit signals to maximize returns.

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.