ULTRA CLEAN (Germany) Analysis
| UCE Stock | EUR 23.20 1.20 4.92% |
ULTRA CLEAN HLDGS is overvalued with Real Value of 18.33 and Hype Value of 23.2. The main objective of ULTRA CLEAN stock analysis is to determine its intrinsic value, which is an estimate of what ULTRA CLEAN HLDGS is worth, separate from its market price. There are two main types of ULTRA CLEAN's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ULTRA CLEAN's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ULTRA CLEAN's stock to identify patterns and trends that may indicate its future price movements.
The ULTRA CLEAN stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ULTRA CLEAN's ongoing operational relationships across important fundamental and technical indicators.
ULTRA |
ULTRA Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ULTRA CLEAN HLDGS had not issued any dividends in recent years.ULTRA CLEAN HLDGS Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ULTRA CLEAN's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ULTRA CLEAN HLDGS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ULTRA CLEAN HLDGS generated a negative expected return over the last 90 days | |
| ULTRA CLEAN HLDGS has high historical volatility and very poor performance |
ULTRA CLEAN Thematic Classifications
In addition to having ULTRA CLEAN stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CleaningCleaning products, supplies, and accessories |
ULTRA Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ULTRA CLEAN's market, we take the total number of its shares issued and multiply it by ULTRA CLEAN's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of March, ULTRA CLEAN has the variance of 14.96, and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of ULTRA CLEAN HLDGS, as well as the relationship between them. Please validate ULTRA CLEAN HLDGS mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ULTRA CLEAN is priced fairly, providing market reflects its prevalent price of 23.2 per share.ULTRA CLEAN HLDGS Price Movement Analysis
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ULTRA CLEAN Predictive Daily Indicators
ULTRA CLEAN intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ULTRA CLEAN stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ULTRA CLEAN Forecast Models
ULTRA CLEAN's time-series forecasting models are one of many ULTRA CLEAN's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ULTRA CLEAN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ULTRA CLEAN to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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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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