Universal Stock Analysis

The latest indifference towards the small price fluctuations of Universal Display may encourage shareholders to take a closer look at the company as it is trading at a share price of 0.0 on very low momentum in trading volume. The company management teams did not add any value to Universal Display investors in July. However, most investors can still diversify their portfolios with Universal Display to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
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The Universal Display stock analysis report makes it easy to digest most publicly released information about Universal Display and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Universal Stock analysis module also helps to analyze the Universal Display price relationship with some important fundamental indicators such as market cap and management efficiency.

Universal Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.17. Universal Display last dividend was issued on the 15th of June 2022. Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode technologies and materials for use in display and solid-state lighting applications. Universal Display Corporation was founded in 1985 and is headquartered in Ewing, New Jersey. Universal Display operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 409 people. To find out more about Universal Display contact Steven Abramson at 609 671-0980 or learn more at www.oled.com.

Universal Display 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. Universal Display's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Universal Display or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Universal Display is not yet fully synchronised with the market data
Universal Display has some characteristics of a very speculative penny stock
Universal Display has high likelihood to experience some financial distress in the next 2 years
Over 75.0% of the company shares are owned by institutional investors

Universal Display Upcoming and Recent Events

Earnings reports are used by Universal Display to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal Display previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report17th of February 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Universal Display Thematic Classifications

In addition to having Universal Display 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.
Tech Growth
Large and mid-sized technology companies, funds, and technology-based ETFs that are considered growing

Universal Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Display's market, we take the total number of its shares issued and multiply it by Universal Display'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 these looking for more risk prefer small-cap and mid-cap equities.

Universal Profitablity

Universal Display's profitability indicators refer to fundamental financial ratios that showcase Universal Display's ability to generate income relative to its revenue or operating costs. If, let's say, Universal Display is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Universal Display's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Universal Display's profitability requires more research than a typical breakdown of Universal Display's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 32.02 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 47.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.47.
Last ReportedProjected for 2022
Return on Investment 22.62  24.41 
Return on Average Assets 13.47  14.53 
Return on Average Equity 18.31  19.75 
Return on Invested Capital 0.36  0.39 
Return on Sales 0.48  0.52 

Management Efficiency

The entity has return on total asset (ROA) of 10.11 % which means that it generated profit of $10.11 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 17.52 %, meaning that it created $17.52 on every $100 dollars invested by stockholders. Universal Display management efficiency ratios could be used to measure how well universal display manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 24.41. The current year Return on Average Assets is expected to grow to 14.53. Universal Display Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 925.93 Million. The current year Assets Non Current is expected to grow to about 406.6 M, whereas Tax Assets are forecasted to decline to about 33.3 M.
Last ReportedProjected for 2022
Book Value per Share 19.87  16.45 
Enterprise Value over EBIT 50.40  69.39 
Enterprise Value over EBITDA 41.72  49.53 
Price to Book Value 10.77  8.89 
Tangible Assets Book Value per Share 24.53  26.47 
Enterprise Value10.9 B11.8 B
Tangible Asset Value1.2 B1.2 B

Universal Display Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Display insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Display's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Display insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Universal Display Technical and Predictive Indicators

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Check out Your Equity Center. Note that the Universal Display information on this page should be used as a complementary analysis to other Universal Display's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for Universal Stock

When running Universal Display 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 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.
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