Universal Display (UK) Performance
| 0LJE Stock | 154.65 4.80 3.20% |
Universal Display has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Universal Display are expected to decrease at a much lower rate. During the bear market, Universal Display is likely to outperform the market. Universal Display Corp right now has a risk of 2.3%. Please validate Universal Display market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Universal Display will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Universal Display Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Universal Display may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Payout Ratio 0.3549 |
1 | Universal Display stock hits 52-week low at 145.12 - Investing.com | 01/13/2025 |
2 | Universal Display stock hits 52-week low at 143.23 - MSN | 01/28/2025 |
3 | Universal Display Reports Q4 Everything You Need To Know Ahead Of Earnings - The Globe and Mail | 02/19/2025 |
4 | Universal Display Co. Given Average Recommendation of Moderate Buy by Brokerages - Defense World | 03/03/2025 |
5 | Is Universal Display Corporation the Best Mid Cap Tech Stock to Buy Now - Insider Monkey | 03/17/2025 |
| Begin Period Cash Flow | 92 M |
Universal |
Universal Display Relative Risk vs. Return Landscape
If you would invest 14,734 in Universal Display Corp on December 26, 2024 and sell it today you would earn a total of 731.00 from holding Universal Display Corp or generate 4.96% return on investment over 90 days. Universal Display Corp is generating 0.1079% of daily returns and assumes 2.298% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Universal, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Universal Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Display's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Display Corp, and traders can use it to determine the average amount a Universal Display'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 = 0.047
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Universal Display is performing at about 3% 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 Universal Display by adding it to a well-diversified portfolio.
Universal Display Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Display, and Universal Display 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 Universal Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0853 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 6.9 B | ||||
| Shares Outstanding | 47.1 M | ||||
| Price To Sales | 11.25 X | ||||
| Revenue | 647.68 M | ||||
| Gross Profit | 488.48 M | ||||
| EBITDA | 238.8 M | ||||
| Net Income | 222.08 M | ||||
| Total Debt | 19.14 M | ||||
| Book Value Per Share | 34.05 X | ||||
| Cash Flow From Operations | 253.74 M | ||||
| Earnings Per Share | 3.83 X | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 934.65 M | ||||
About Universal Display Performance
Assessing Universal Display's fundamental ratios provides investors with valuable insights into Universal Display's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Universal Display is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Universal Display is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Universal Display Corp performance evaluation
Checking the ongoing alerts about Universal Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Display Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Display is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Is Universal Display Corporation the Best Mid Cap Tech Stock to Buy Now - Insider Monkey |
- Analyzing Universal Display'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 Universal Display's stock is overvalued or undervalued compared to its peers.
- Examining Universal Display'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 Universal Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Display's stock. These opinions can provide insight into Universal Display's potential for growth and whether the stock is currently undervalued or overvalued.
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.