Universal Display (Germany) Analysis
| UVD Stock | EUR 163.00 7.15 4.59% |
Universal Display is overvalued with Real Value of 122.25 and Hype Value of 163.0. The main objective of Universal Display stock analysis is to determine its intrinsic value, which is an estimate of what Universal Display is worth, separate from its market price. There are two main types of Universal Display's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Universal Display's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Universal Display's stock to identify patterns and trends that may indicate its future price movements.
The Universal Display 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 Universal Display's ongoing operational relationships across important fundamental and technical indicators.
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Universal Stock Analysis Notes
About 77.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Display was at this time reported as 26.7. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Universal Display last dividend was issued on the 16th of March 2023. Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode technologies and materials for use in flat panel displays and solid-state lighting applications. The company was founded in 1985 and is headquartered in Ewing, New Jersey. Universal Display operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 265 people. For more information please call Steven Abramson at 609 671 0980 or visit https://oled.com.Universal Display Investment Alerts
| Universal Display generated a negative expected return over the last 90 days | |
| Over 77.0% of the company outstanding shares are owned by institutional investors |
Universal Display Thematic Classifications
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Universal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Display's market, we take the total number of its shares issued and multiply it by Universal Display'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.Universal Profitablity
Universal Display's profitability indicators refer to fundamental financial ratios that showcase Universal Display's ability to generate income relative to its revenue or operating costs. If, let's say, Universal Display is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Universal Display'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 Universal Display's profitability requires more research than a typical breakdown of Universal Display'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 0.34 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Technical Drivers
As of the 26th of November, Universal Display has the Variance of 6.09, risk adjusted performance of (0.0005), and Coefficient Of Variation of (10,366). 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 treynor ratio, as well as the relationship between the value at risk and skewness to decide if Universal Display is priced more or less accurately, providing market reflects its prevalent price of 163.0 per share.Universal Display Price Movement Analysis
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Universal Display Outstanding Bonds
Universal Display 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. Universal Display 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 Universal bonds can be classified according to their maturity, which is the date when Universal Display 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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Universal Display Predictive Daily Indicators
Universal Display 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 Universal Display 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.
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.About Universal Stock Analysis
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.
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode technologies and materials for use in flat panel displays and solid-state lighting applications. The company was founded in 1985 and is headquartered in Ewing, New Jersey. Universal Display operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 265 people.
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Complementary Tools for Universal Stock analysis
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.
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