UNIVERSAL DISPLAY (Germany) Analysis
| UVD Stock | EUR 142.80 3.60 2.59% |
UNIVERSAL DISPLAY is overvalued with Real Value of 129.85 and Hype Value of 142.8. 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 Munich Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. UNIVERSAL DISPLAY is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. UNIVERSAL Stock trading window is adjusted to Europe/Berlin timezone.
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UNIVERSAL Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.95. UNIVERSAL DISPLAY last dividend was issued on the 16th of March 1970.UNIVERSAL DISPLAY Investment Alerts
| UNIVERSAL DISPLAY generated a negative expected return over the last 90 days |
UNIVERSAL DISPLAY Thematic Classifications
In addition to having UNIVERSAL DISPLAY 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.
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UNIVERSAL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.58 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.Technical Drivers
As of the 24th of January, UNIVERSAL DISPLAY has the variance of 5.34, and Risk Adjusted Performance of (0.15). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UNIVERSAL DISPLAY, as well as the relationship between them.UNIVERSAL DISPLAY Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UNIVERSAL DISPLAY middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UNIVERSAL DISPLAY. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding UNIVERSAL DISPLAY to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.