Ultralife Stock Analysis

Ultralife Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.17. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Ultralife had not issued any dividends in recent years. Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company was incorporated in 1990 and is headquartered in Newark, New York. Ultralife Corp operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 560 people. For more information please call Michael Manna at 315 332 7100 or visit https://www.ultralifecorporation.com.

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Ultralife Stock Institutional Investors

Note, although Ultralife'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.

Ultralife Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 138.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ultralife's market, we take the total number of its shares issued and multiply it by Ultralife'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.

Ultralife Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Ultralife has return on total asset (ROA) of 0.0342 % which means that it generated a profit of $0.0342 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0593 %, meaning that it created $0.0593 on every $100 dollars invested by stockholders. Ultralife's management efficiency ratios could be used to measure how well Ultralife manages its routine affairs as well as how well it operates its assets and liabilities. The Ultralife's current Return On Tangible Assets is estimated to increase to 0.06. The Ultralife's current Return On Capital Employed is estimated to increase to 0.06. As of now, Ultralife's Return On Tangible Assets are increasing as compared to previous years. The Ultralife's current Return On Assets is estimated to increase to 0.04, while Total Assets are projected to decrease to under 98.2 M.

Technical Drivers

As of the 25th of April, Ultralife has the Semi Deviation of 3.0, risk adjusted performance of 0.0582, and Coefficient Of Variation of 1256.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ultralife, 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 have analyzed nineteen technical drivers for Ultralife, which can be compared to its competition. Please validate Ultralife jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Ultralife is priced more or less accurately, providing market reflects its prevalent price of 8.73 per share. Given that Ultralife has jensen alpha of 0.1672, we advise you to double-check Ultralife's current market performance to make sure the company can sustain itself at a future point.

Ultralife Price Movement Analysis

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Ultralife Predictive Daily Indicators

Ultralife Corporate Filings

Ultralife Forecast Models

Ultralife's time-series forecasting models are one of many Ultralife'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 Ultralife'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 Ultralife 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 Ultralife 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 Ultralife. By using and applying Ultralife Stock analysis, traders can create a robust methodology for identifying Ultralife 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. Ultralife 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. Ultralife 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.

Ultralife stock analysis indicators help investors evaluate how Ultralife stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ultralife shares will generate the highest return on investment. By understating and applying Ultralife stock analysis, traders can identify Ultralife 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 Ultralife. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Ultralife Stock please use our How to Invest in Ultralife guide.Note that the Ultralife information on this page should be used as a complementary analysis to other Ultralife'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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Ultralife's price analysis, check to measure Ultralife'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 Ultralife is operating at the current time. Most of Ultralife's value examination focuses on studying past and present price action to predict the probability of Ultralife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultralife's price. Additionally, you may evaluate how the addition of Ultralife to your portfolios can decrease your overall portfolio volatility.

Is Ultralife'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 Ultralife. If investors know Ultralife 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 Ultralife 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 Ultralife is measured differently than its book value, which is the value of Ultralife that is recorded on the company's balance sheet. Investors also form their own opinion of Ultralife's value that differs from its market value or its book value, called intrinsic value, which is Ultralife'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 Ultralife's market value can be influenced by many factors that don't directly affect Ultralife'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 Ultralife's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ultralife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ultralife'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.