ULTRA CLEAN (Germany) Performance
| UCE Stock | EUR 37.40 0.20 0.54% |
On a scale of 0 to 100, ULTRA CLEAN holds a performance score of 6. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, ULTRA CLEAN's returns are expected to increase less than the market. However, during the bear market, the loss of holding ULTRA CLEAN is expected to be smaller as well. Please check ULTRA CLEAN's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether ULTRA CLEAN's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ULTRA CLEAN HLDGS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, ULTRA CLEAN exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 466.5 M | |
| Free Cash Flow | -52.9 M |
ULTRA |
ULTRA CLEAN Relative Risk vs. Return Landscape
If you would invest 3,340 in ULTRA CLEAN HLDGS on October 21, 2024 and sell it today you would earn a total of 400.00 from holding ULTRA CLEAN HLDGS or generate 11.98% return on investment over 90 days. ULTRA CLEAN HLDGS is generating 0.228% of daily returns assuming 2.928% volatility of returns over the 90 days investment horizon. Simply put, 26% of all stocks have less volatile historical return distribution than ULTRA CLEAN, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ULTRA CLEAN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ULTRA CLEAN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ULTRA CLEAN HLDGS, and traders can use it to determine the average amount a ULTRA CLEAN's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0779
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ULTRA CLEAN is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ULTRA CLEAN by adding it to a well-diversified portfolio.
ULTRA CLEAN Fundamentals Growth
ULTRA Stock prices reflect investors' perceptions of the future prospects and financial health of ULTRA CLEAN, and ULTRA CLEAN fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ULTRA Stock performance.
| Current Valuation | 1.69 B | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 2.37 B | |||
| EBITDA | 194.5 M | |||
| Total Debt | 493 M | |||
| Cash Flow From Operations | 47.2 M | |||
| Total Asset | 1.96 B | |||
About ULTRA CLEAN Performance
By analyzing ULTRA CLEAN's fundamental ratios, stakeholders can gain valuable insights into ULTRA CLEAN's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ULTRA CLEAN has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ULTRA CLEAN has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about ULTRA CLEAN HLDGS performance evaluation
Checking the ongoing alerts about ULTRA CLEAN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ULTRA CLEAN HLDGS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ULTRA CLEAN's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ULTRA CLEAN's stock performance include:- Analyzing ULTRA CLEAN's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ULTRA CLEAN's stock is overvalued or undervalued compared to its peers.
- Examining ULTRA CLEAN's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ULTRA CLEAN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ULTRA CLEAN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ULTRA CLEAN's stock. These opinions can provide insight into ULTRA CLEAN's potential for growth and whether the stock is currently undervalued or overvalued.
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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