Ultra Clean Holdings Stock Performance
| UCTT Stock | USD 25.90 10.16 28.18% |
The entity has a beta of 0.46, 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. At this point, Ultra Clean Holdings has a negative expected return of -0.56%. Please make sure to validate Ultra Clean's value at risk and rate of daily change , 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. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (28.18) | Five Day Return (33.95) | Year To Date Return (29.31) | Ten Year Return 210.92 | All Time Return 245.33 |
1 | Disposition of 2599 shares by Harding Brian E of Ultra Clean at 38.46 subject to Rule 16b-3 | 12/17/2024 |
2 | Disposition of 252 shares by Jeffrey Mckibben of Ultra Clean at 35.95 subject to Rule 16b-3 | 12/31/2024 |
3 | Ultra Clean Holdings Announces Crucial Q4 Results Date Whats Coming for Semiconductor Equipment Giant - StockTitan | 01/28/2025 |
4 | Ultra Clean Holdings Inc Appoints Joanne Solomon to Board of Directors | 01/30/2025 |
5 | Ultra Clean Holdings Inc Shares Gap Down to 37.48 on Feb 7 | 02/07/2025 |
6 | Is Ultra Clean Holdings Inc. the Best Small-Cap Semiconductor Stock to Buy Now | 02/10/2025 |
7 | Disposition of 666 shares by Jamie Palfrey of Ultra Clean at 41.83 subject to Rule 16b-3 | 02/11/2025 |
8 | Cohu Reports Q4 Loss, Lags Revenue Estimates | 02/13/2025 |
9 | Divisar Capital Management LLC Reduces Stake in Faro Technologies Inc | 02/14/2025 |
10 | Ultra Clean Issues Q1 2025 Earnings Guidance | 02/25/2025 |
| Begin Period Cash Flow | 358.8 M |
Ultra |
Ultra Clean Relative Risk vs. Return Landscape
If you would invest 3,843 in Ultra Clean Holdings on November 28, 2024 and sell it today you would lose (1,253) from holding Ultra Clean Holdings or give up 32.6% of portfolio value over 90 days. Ultra Clean Holdings is currently does not generate positive expected returns and assumes 4.6489% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Ultra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.1196
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| Negative Returns | UCTT |
Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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 | 0.0376 | ||||
| Return On Asset | 0.0301 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.98 B | ||||
| Shares Outstanding | 45.13 M | ||||
| Price To Earning | 14.56 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 1.73 B | ||||
| Gross Profit | 356.3 M | ||||
| EBITDA | 99.2 M | ||||
| Net Income | (31.1 M) | ||||
| Cash And Equivalents | 421.36 M | ||||
| Cash Per Share | 9.33 X | ||||
| Total Debt | 639.9 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 19.37 X | ||||
| Cash Flow From Operations | 135.9 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 1.17 B | ||||
| Total Asset | 1.87 B | ||||
| Retained Earnings | 346.7 M | ||||
| Working Capital | 583.2 M | ||||
| Current Asset | 209.03 M | ||||
| Current Liabilities | 85.02 M | ||||
About Ultra Clean Performance
Assessing Ultra Clean's fundamental ratios provides investors with valuable insights into Ultra Clean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ultra Clean 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.10 | |
| Days Of Inventory On Hand | 74.52 | 53.29 | |
| Return On Capital Employed | 0.14 | 0.08 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.16 | 0.10 |
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 | |
| The company reported the previous year's revenue of 1.73 B. Net Loss for the year was (31.1 M) with profit before overhead, payroll, taxes, and interest of 356.3 M. | |
| Ultra Clean Holdings has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Ultra Clean Issues Q1 2025 Earnings Guidance |
- 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.
Additional 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.