Ultra Clean (Germany) Performance
| UCE Stock | EUR 22.00 0.80 3.51% |
The entity has a beta of 0.0164, which indicates not very significant fluctuations relative to the market. 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. At this point, Ultra Clean Holdings has a negative expected return of -0.65%. Please make sure to validate Ultra Clean's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Ultra Clean Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ultra Clean Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 466.5 M |
Ultra |
Ultra Clean Relative Risk vs. Return Landscape
If you would invest 3,480 in Ultra Clean Holdings on December 24, 2024 and sell it today you would lose (1,280) from holding Ultra Clean Holdings or give up 36.78% of portfolio value over 90 days. Ultra Clean Holdings is currently producing negative expected returns and takes up 4.5392% volatility of returns over 90 trading days. Put another way, 40% of traded stocks are less volatile than Ultra, and 99% of all traded equity instruments are likely to generate higher returns 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 Holdings, 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 = -0.1422
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UCE |
Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultra Clean is not performing at its full potential. However, 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 Ultra Clean 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.
| Return On Equity | 0.0551 | |||
| Return On Asset | 0.0633 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.51 B | |||
| Shares Outstanding | 45.5 M | |||
| Price To Earning | 41.30 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 2.37 B | |||
| EBITDA | 194.5 M | |||
| Cash And Equivalents | 154.77 M | |||
| Cash Per Share | 3.93 X | |||
| Total Debt | 493 M | |||
| Debt To Equity | 83.40 % | |||
| Book Value Per Share | 19.56 X | |||
| Cash Flow From Operations | 47.2 M | |||
| Earnings Per Share | 0.78 X | |||
| 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.
Ultra Clean Holdings, Inc. designs, develops, prototypes, engineers, manufactures, and tests production tools, modules, and subsystems for the semiconductor and display capital equipment industries primarily in North America, Asia, and Europe. Ultra Clean Holding, Inc. was founded in 1991 and is headquartered in Hayward, California. ULTRA CLEAN operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3837 people.Things to note about Ultra Clean Holdings 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 Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultra Clean Holdings generated a negative expected return over the last 90 days | |
| Ultra Clean Holdings has high historical volatility and very poor performance | |
| Ultra Clean Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 90.0% of the company outstanding shares are owned by institutional investors |
- 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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