Ultra Clean Holdings Stock Analysis

Ultra Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by institutional investors. The book value of Ultra Clean was at this time reported as 18.63. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Ultra Clean Holdings recorded a loss per share of 0.83. The entity had not issued any dividends in recent years. Ultra Clean Holdings, Inc. develops and supplies critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry in the United States and internationally. The company was founded in 1991 and is headquartered in Hayward, California. Ultra Clean operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 5860 people. For more information please call James Scholhamer at 510 576 4400 or visit https://www.uct.com.

Ultra Clean Holdings Investment Alerts

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Ultra Largest EPS Surprises

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Ultra Clean Environmental, Social, and Governance (ESG) Scores

Ultra Clean Thematic Classifications

Ultra Stock Institutional Investors

Note, although Ultra Clean's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ultra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.03 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.

Ultra Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Ultra Clean Holdings has return on total asset (ROA) of 0.015 % which means that it generated a profit of $0.015 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0329) %, meaning that it created substantial loss on money invested by shareholders. Ultra Clean's management efficiency ratios could be used to measure how well Ultra Clean manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. At this time, Ultra Clean's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 325.5 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 27.3 M in 2024.

Technical Drivers

As of the 17th of May 2024, Ultra Clean has the Coefficient Of Variation of 1714.03, risk adjusted performance of 0.0424, and Semi Deviation of 2.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultra Clean Holdings, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Ultra Clean Holdings, which can be compared to its competition. Please validate Ultra Clean Holdings jensen alpha and semi variance to decide if Ultra Clean is priced more or less accurately, providing market reflects its prevalent price of 44.6 per share. Given that Ultra Clean Holdings has jensen alpha of (0.12), we advise you to double-check Ultra Clean Holdings's current market performance to make sure the company can sustain itself at a future point.

Ultra Clean Holdings Price Movement Analysis

Ultra Clean Holdings Insider Trading Activities

Ultra Clean Predictive Daily Indicators

Ultra Clean Corporate Filings

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ultra Clean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ultra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ultra Clean. By using and applying Ultra Stock analysis, traders can create a robust methodology for identifying Ultra entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ultra analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ultra analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ultra Clean Holdings stock analysis indicators help investors evaluate how Ultra Clean stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ultra Clean shares will generate the highest return on investment. By understating and applying Ultra Clean stock analysis, traders can identify Ultra Clean position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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.

Is Ultra Clean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ultra Clean. If investors know Ultra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ultra Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Ultra Clean Holdings is measured differently than its book value, which is the value of Ultra that is recorded on the company's balance sheet. Investors also form their own opinion of Ultra Clean's value that differs from its market value or its book value, called intrinsic value, which is Ultra Clean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ultra Clean's market value can be influenced by many factors that don't directly affect Ultra Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ultra Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultra Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultra Clean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.