Based on the key measurements obtained from Universal Display's financial statements, Universal Display is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Universal Display's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 1.7 B, whereas Other Stockholder Equity is forecasted to decline to about 378.6 M. Key indicators impacting Universal Display's financial strength include:
The essential information of the day-to-day investment outlook for Universal Display includes many different criteria found on its balance sheet. An individual investor should monitor Universal Display's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Universal Display.
Please note, the presentation of Universal Display's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Universal Display's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Universal Display's management manipulating its earnings.
Universal Display Stock Summary
Universal Display competes with Plexus Corp, Methode Electronics, Benchmark Electronics, Bel Fuse, and Sanmina. 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.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
Comparative valuation techniques use various fundamental indicators to help in determining Universal Display's current stock value. Our valuation model uses many indicators to compare Universal Display value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Display competition to find correlations between indicators driving Universal Display's intrinsic value. More Info.
Universal Display is rated below average in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Display is roughly 1.70 . At present, Universal Display's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal Display by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Universal Display Systematic Risk
Universal Display's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Display volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Universal Display correlated with the market. If Beta is less than 0 Universal Display generally moves in the opposite direction as compared to the market. If Universal Display Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Display is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Display is generally in the same direction as the market. If Beta > 1 Universal Display moves generally in the same direction as, but more than the movement of the benchmark.
Universal Display Thematic Clasifications
Universal Display is part of several thematic ideas from Recreation to Tech Growth. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Universal Display Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Display's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Universal Display growth as a starting point in their analysis.
Price Earnings To Growth Ratio
3.33
At present, Universal Display's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Universal Display March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Universal Display help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Display. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Display based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Display's daily price indicators and compare them against related drivers.
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.