Ultra Clean (Germany) Analysis
| UCE Stock | EUR 36.00 0.60 1.69% |
Ultra Clean Holdings is overvalued with Real Value of 32.55 and Hype Value of 35.0. The main objective of Ultra Clean stock analysis is to determine its intrinsic value, which is an estimate of what Ultra Clean Holdings is worth, separate from its market price. There are two main types of Ultra Clean's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ultra Clean's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ultra Clean's stock to identify patterns and trends that may indicate its future price movements.
The Ultra Clean stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ultra Clean's ongoing operational relationships across important fundamental and technical indicators.
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Ultra Stock Analysis Notes
About 90.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ultra Clean Holdings had not issued any dividends in recent years. Ultra Clean Holdings, Inc. designs, develops, prototypes, engineers, manufactures, and tests production tools, modules, and subsystems for the semiconductor and display capital equipment industries primarily in North America, Asia, and Europe. Ultra Clean Holding, Inc. was founded in 1991 and is headquartered in Hayward, California. ULTRA CLEAN operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3837 people. For more information please call James Scholhamer at 510 576 4400 or visit https://www.uct.com.Ultra Clean Holdings Investment Alerts
| Ultra Clean Holdings generated a negative expected return over the last 90 days | |
| Ultra Clean Holdings has high historical volatility and very poor performance | |
| Ultra Clean Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
Ultra Clean Thematic Classifications
In addition to having Ultra Clean stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CleaningCleaning products, supplies, and accessories |
Ultra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultra Clean's market, we take the total number of its shares issued and multiply it by Ultra Clean'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.Ultra Profitablity
Ultra Clean's profitability indicators refer to fundamental financial ratios that showcase Ultra Clean's ability to generate income relative to its revenue or operating costs. If, let's say, Ultra Clean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ultra Clean'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 Ultra Clean's profitability requires more research than a typical breakdown of Ultra Clean'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 0.02 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 26th of November, Ultra Clean has the Coefficient Of Variation of (1,031), variance of 16.52, and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultra Clean Holdings, as well as the relationship between them. Please validate Ultra Clean Holdings mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Ultra Clean is priced more or less accurately, providing market reflects its prevalent price of 36.0 per share.Ultra Clean Holdings Price Movement Analysis
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Ultra Clean Outstanding Bonds
Ultra Clean issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ultra Clean Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ultra bonds can be classified according to their maturity, which is the date when Ultra Clean Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ultra Clean Predictive Daily Indicators
Ultra Clean 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 Ultra Clean 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.
Ultra Clean Forecast Models
Ultra Clean's time-series forecasting models are one of many Ultra Clean'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 Ultra Clean'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 Ultra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ultra Clean 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 Ultra 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 Ultra Clean. By using and applying Ultra Stock analysis, traders can create a robust methodology for identifying Ultra entry and exit points for their positions.
Ultra Clean Holdings, Inc. designs, develops, prototypes, engineers, manufactures, and tests production tools, modules, and subsystems for the semiconductor and display capital equipment industries primarily in North America, Asia, and Europe. Ultra Clean Holding, Inc. was founded in 1991 and is headquartered in Hayward, California. ULTRA CLEAN operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3837 people.
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Complementary Tools for Ultra Stock analysis
When running Ultra Clean's price analysis, check to measure Ultra Clean'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 Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.
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