Commonwealth of Pennsylvania Public School Empls Retrmt SYS Has 4 Million Position in Ulta Beauty, Inc ... - MarketBeat
| 34U Stock | EUR 405.10 2.30 0.57% |
Roughly 51% of Ulta Beauty's investor base is interested to short. The analysis of current outlook of investing in Ulta Beauty suggests that many traders are impartial regarding Ulta Beauty's prospects. The current market sentiment, together with Ulta Beauty's historical and current headlines, can help investors time the market. In addition, many technical investors use Ulta Beauty stock news signals to limit their universe of possible portfolio assets.
Ulta Beauty stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ulta daily returns and investor perception about the current price of Ulta Beauty as well as its diversification or hedging effects on your existing portfolios.
Ulta |
Commonwealth of Pennsylvania Public School Empls Retrmt SYS Has 4 Million Position in Ulta Beauty, Inc ... MarketBeat
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Ulta Beauty Fundamental Analysis
We analyze Ulta Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ulta Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ulta Beauty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Ulta Beauty is rated third in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ulta Beauty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ulta Beauty stock to make a market-neutral strategy. Peer analysis of Ulta Beauty could also be used in its relative valuation, which is a method of valuing Ulta Beauty by comparing valuation metrics with similar companies.
Peers
Ulta Beauty Related Equities
| TR4 | Tractor Supply | 0.73 | ||||
| 34U | Ulta Beauty | 0.57 | ||||
| MLB1 | MercadoLibre | 0.56 | ||||
| AZ5 | AutoZone | 0.16 | ||||
| GPT | Genuine Parts | 1.04 | ||||
| EBA | EBay | 1.04 | ||||
| OM6 | OReilly Automotive | 1.40 | ||||
| 3E2 | Etsy | 1.55 | ||||
| BUY | Best Buy | 1.76 |
Complementary Tools for Ulta Stock analysis
When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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