Ul Solutions Stock Buy Hold or Sell Recommendation
| ULS Stock | 53.19 0.15 0.28% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding UL Solutions is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell UL Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for UL Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out UL Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy ULS Stock please use our How to Invest in UL Solutions guide. Note, we conduct extensive research on individual companies such as ULS and provide practical buy, sell, or hold advice based on investors' constraints. UL Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
ULS |
Execute UL Solutions Buy or Sell Advice
The ULS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UL Solutions. Macroaxis does not own or have any residual interests in UL Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UL Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
UL Solutions Trading Alerts and Improvement Suggestions
| UL Solutions has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: UL Solutions Inc to Participate in Raymond James 46th Annual Institutional Investors ... |
UL Solutions Returns Distribution Density
The distribution of UL Solutions' historical returns is an attempt to chart the uncertainty of UL Solutions' future price movements. The chart of the probability distribution of UL Solutions daily returns describes the distribution of returns around its average expected value. We use UL Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UL Solutions returns is essential to provide solid investment advice for UL Solutions.
| Mean Return | 0.02 | Value At Risk | -1.89 | Potential Upside | 2.54 | Standard Deviation | 1.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UL Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
UL Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UL Solutions or Professional Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UL Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ULS stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | 0.02 |
UL Solutions Volatility Alert
UL Solutions has relatively low volatility with skewness of 0.45 and kurtosis of -0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UL Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UL Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.UL Solutions Fundamentals Vs Peers
Comparing UL Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UL Solutions' direct or indirect competition across all of the common fundamentals between UL Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as UL Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UL Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing UL Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UL Solutions to competition |
| Fundamentals | UL Solutions | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0945 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 10.41 B | 16.62 B |
| Shares Outstanding | 38.88 M | 571.82 M |
| Shares Owned By Insiders | 1.52 % | 10.09 % |
| Shares Owned By Institutions | 98.48 % | 39.21 % |
| Number Of Shares Shorted | 1.38 M | 4.71 M |
| Price To Book | 12.70 X | 9.51 X |
| Price To Sales | 3.54 X | 11.42 X |
| Revenue | 2.87 B | 9.43 B |
| EBITDA | 462 M | 3.9 B |
| Net Income | 345 M | 570.98 M |
| Total Debt | 935 M | 5.32 B |
| Book Value Per Share | 3.85 X | 1.93 K |
| Cash Flow From Operations | 524 M | 971.22 M |
| Short Ratio | 3.64 X | 4.00 X |
| Earnings Per Share | 1.34 X | 3.12 X |
| Price To Earnings To Growth | 3.09 X | 4.89 X |
| Target Price | 53.29 | |
| Number Of Employees | 14.81 K | 18.84 K |
| Market Capitalization | 9.77 B | 19.03 B |
| Total Asset | 2.8 B | 29.47 B |
| Retained Earnings | 250 M | 9.33 B |
| Working Capital | 181 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.8 B | |
| Last Dividend Paid | 0.13 |
Note: Disposition of 47754 shares by Ryan Robinson of UL Solutions at 49.16 subject to Rule 16b-3 [view details]
UL Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ULS . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10536.64 | |||
| Daily Balance Of Power | 0.123 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 52.9 | |||
| Day Typical Price | 53.0 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | 0.15 |
About UL Solutions Buy or Sell Advice
When is the right time to buy or sell UL Solutions? Buying financial instruments such as ULS Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having UL Solutions in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' 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 UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.