Ulta Beauty (Brazil) Analysis
| U1LT34 Stock | BRL 128.10 0.80 0.62% |
Ulta Beauty is overvalued with Real Value of 99.92 and Hype Value of 128.1. The main objective of Ulta Beauty stock analysis is to determine its intrinsic value, which is an estimate of what Ulta Beauty is worth, separate from its market price. There are two main types of Ulta Beauty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ulta Beauty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ulta Beauty's stock to identify patterns and trends that may indicate its future price movements.
The Ulta Beauty stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ulta Beauty's ongoing operational relationships across important fundamental and technical indicators.
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Ulta Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.86. Ulta Beauty recorded earning per share (EPS) of 5.91. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 29th of October 2020. Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois. ULTA BEAUTY operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16000 people. For more information please call David Kimbell at 630 410 4800 or visit https://www.ulta.com.Ulta Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 138.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ulta Beauty's market, we take the total number of its shares issued and multiply it by Ulta Beauty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ulta Profitablity
Ulta Beauty's profitability indicators refer to fundamental financial ratios that showcase Ulta Beauty's ability to generate income relative to its revenue or operating costs. If, let's say, Ulta Beauty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ulta Beauty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ulta Beauty's profitability requires more research than a typical breakdown of Ulta Beauty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 13th of December 2024, Ulta Beauty has the Risk Adjusted Performance of 0.0963, coefficient of variation of 814.66, and Semi Deviation of 1.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ulta Beauty, as well as the relationship between them.Ulta Beauty Price Movement Analysis
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Ulta Beauty Predictive Daily Indicators
Ulta Beauty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ulta Beauty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ulta Beauty Forecast Models
Ulta Beauty's time-series forecasting models are one of many Ulta Beauty'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 Ulta Beauty'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.About Ulta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ulta Beauty 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 Ulta 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 Ulta Beauty. By using and applying Ulta Stock analysis, traders can create a robust methodology for identifying Ulta entry and exit points for their positions.
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois. ULTA BEAUTY operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16000 people.
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When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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