Ultra Stock Analysis

UCTT -  USA Stock  

USD 48.85  1.32  2.63%

The newest bullish price patterns experienced by current Ultra Clean shareholders created some momentum for private investors as it was traded today as low as 48.5 and as high as 51.85 per share. The company directors and management have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.32. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Ultra Clean Holdings partners.
Also, please take a look at World Market Map.

Ultra Stock Analysis 

 
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The Ultra Clean stock analysis report makes it easy to digest most publicly released information about Ultra Clean and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Ultra Stock analysis module also helps to analyze the Ultra Clean price relationship with some important fundamental indicators such as market cap and management efficiency.

Ultra Stock Analysis Notes

About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Ultra Clean was at this time reported as 17.82. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Ultra Clean Holdings had not issued any dividends in recent years. Ultra Clean Holdings, Inc. designs, engineers, and manufactures production tools, modules, and subsystems for the semiconductor and display capital equipment markets in the United States and internationally. Ultra Clean Holdings, Inc. 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 4355 people. For more information please call James Scholhamer at 510 576-4400 or visit www.uct.com.

Ultra Clean Holdings 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 Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ultra Clean Holdings has very high historical volatility over the last 90 days
Ultra Clean Holdings has a poor financial position based on the latest SEC disclosures
Over 88.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: At US51.64, Is Ultra Clean Holdings, Inc. Worth Looking At Closely - Simply Wall St

Ultra Clean Holdings Upcoming and Recent Events

Earnings reports are used by Ultra Clean 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 Ultra Clean 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 Report16th of February 2022
Next Earnings Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Ultra Largest EPS Surprises

Earnings surprises can significantly impact Ultra Clean's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-07-28
2008-06-30-0.02-0.010.0150 
2006-02-06
2005-12-310.030.040.0133 
2005-10-24
2005-09-30-0.04-0.030.0125 
View All Earnings Estimates

Ultra Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ultra Clean is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ultra Clean Holdings backward and forwards among themselves. Ultra Clean's institutional investor refers to the entity that pools money to purchase Ultra Clean's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vaughan Nelson Investment Management LpCommon Shares435.7 K25 M
Scout Investments IncCommon Shares129.2 K7.4 M
State Of Alaska Department Of RevenueCommon Shares31.8 K1.8 M
Louisiana State Employees Retirement SystemCommon Shares21.7 K1.2 M
Green Alpha Advisors LlcCommon Shares20 K1.1 M
First Hawaiian BankCommon Shares10.6 K610 K
Crossmark Global Holdings IncCommon Shares4.1 K237 K
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 current market capitalization of 2.32 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 these looking for more risk prefer small-cap and mid-cap equities.

Ultra Profitablity

Ultra Clean's profitability indicators refer to fundamental financial ratios that showcase Ultra Clean's ability to generate income relative to its revenue or operating costs. If, let's say, Ultra Clean is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ultra Clean'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 Ultra Clean's profitability requires more research than a typical breakdown of Ultra Clean'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 5.2 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 12.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.13.
Last ReportedProjected for 2022
Return on Investment 23.74  25.62 
Return on Average Assets 11.89  12.83 
Return on Average Equity 24.33  26.25 
Return on Invested Capital 0.36  0.38 
Return on Sales 0.07  0.07 

Management Efficiency

The entity has return on total asset (ROA) of 7.33 % which means that it generated profit of $7.33 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 14.76 %, meaning that it created $14.76 on every $100 dollars invested by stockholders. Ultra Clean management efficiency ratios could be used to measure how well ultra clean holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to gain to 25.62 in 2022. Return on Average Assets is likely to gain to 12.83 in 2022. Ultra Clean Total Liabilities is comparatively stable at the moment as compared to the past year. Ultra Clean reported Total Liabilities of 76.94 Million in 2021. Current Liabilities is likely to gain to about 73.6 M in 2022, whereas Liabilities Non Current is likely to drop slightly above 23.9 M in 2022.
Last ReportedProjected for 2022
Book Value per Share 3.56  3.76 
Enterprise Value over EBIT 6.30  9.14 
Enterprise Value over EBITDA 8.05  8.62 
Price to Book Value 2.69  2.37 
Tangible Assets Book Value per Share 6.57  5.94 
Enterprise Value175.2 M165.5 M
Tangible Asset Value145.2 M135 M

Technical Drivers

As of the 23rd of January, Ultra Clean has the Semi Deviation of 3.98, risk adjusted performance of 0.1046, and Coefficient Of Variation of 1738.03. 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 48.85 per share. Given that Ultra Clean Holdings has jensen alpha of 0.1859, 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

The output start index for this execution was three hundred sixty-four with a total number of output elements of one hundred fifty-four. The Exponential Moving Average is calculated by weighting recent values of Ultra Clean Holdings more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Ultra Clean Holdings 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 Ultra Clean insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ultra Clean'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 Ultra Clean 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.

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 time-series forecasting models is one of many Ultra Clean's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Ultra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ultra Clean stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
Operating Margin 5.17  4.19 
EBITDA Margin 5.51  4.72 
Gross Margin 12.01  12.59 
Profit Margin 4.08  4.41 
Ultra Clean Holdings, Inc. designs, engineers, and manufactures production tools, modules, and subsystems for the semiconductor and display capital equipment markets in the United States and internationally. Ultra Clean Holdings, Inc. 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 4355 people.

Current Ultra Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
72.5Buy5Odds
Ultra Clean Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ultra analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Ultra stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ultra Clean Holdings, talking to its executives and customers, or listening to Ultra conference calls.
Ultra Analyst Advice Details

Ultra Stock Analysis Indicators

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.
Quick Ratio1.68
Fifty Two Week Low36.58
Revenue Growth52.40%
Average Daily Volume Last 10 Day495.67k
Shares Short Prior Month784.22k
Average Daily Volume In Three Month391.63k
Earnings Growth18.60%
Shares Percent Shares Out1.34%
Earnings Quarterly Growth30.70%
Gross Margins20.91%
Forward Price Earnings10.94
Short Percent Of Float1.61%
Float Shares44.11M
Fifty Two Week High65.33
Fifty Day Average56.19
Enterprise Value To Ebitda12.41
Two Hundred Day Average51.04
Enterprise Value To Revenue1.57
Also, please take a look at World Market Map. Note that the Ultra Clean Holdings information on this page should be used as a complementary analysis to other Ultra Clean'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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 Ultra Clean value 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.