ULTRA CLEAN (Germany) Today
| UCE Stock | EUR 42.00 1.20 2.78% |
Performance1 of 100
| Odds Of DistressLess than 10
|
ULTRA CLEAN is trading at 42.00 as of the 1st of June 2024, a -2.78% down since the beginning of the trading day. The stock's lowest day price was 41.8. ULTRA CLEAN has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for ULTRA CLEAN HLDGS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 1st of June 2024. Click here to learn more.
Moving against ULTRA Stock
| 0.43 | DBPD | Xtrackers ShortDAX | PairCorr |
Follow Valuation Odds of Bankruptcy
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ULTRA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ULTRA CLEAN's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ULTRA CLEAN or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Cleaning (View all Themes) |
| Business Concentration | Cleaning, Other, Other (View all Sectors) |
ULTRA CLEAN HLDGS (UCE) is traded on Berlin Exchange in Germany . 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. ULTRA CLEAN HLDGS operates under Other sector and is part of Other industry.
ULTRA CLEAN generates positive cash flow from operations, but has no cash available
Check ULTRA CLEAN Probability Of Bankruptcy
ULTRA CLEAN HLDGS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ULTRA CLEAN market risk premium is the additional return an investor will receive from holding ULTRA CLEAN long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ULTRA CLEAN. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ULTRA CLEAN's alpha and beta are two of the key measurements used to evaluate ULTRA CLEAN's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.84 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.01 |
ULTRA Stock Against Markets
Picking the right benchmark for ULTRA CLEAN stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ULTRA CLEAN stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ULTRA CLEAN is critical whether you are bullish or bearish towards ULTRA CLEAN HLDGS at a given time. Please also check how ULTRA CLEAN's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ULTRA CLEAN without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy ULTRA Stock?
Before investing in ULTRA CLEAN, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ULTRA CLEAN. To buy ULTRA CLEAN stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ULTRA CLEAN. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ULTRA CLEAN stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ULTRA CLEAN HLDGS stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ULTRA CLEAN HLDGS stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ULTRA CLEAN HLDGS, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in ULTRA CLEAN HLDGS?
The danger of trading ULTRA CLEAN HLDGS is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ULTRA CLEAN is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ULTRA CLEAN. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ULTRA CLEAN HLDGS is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ULTRA CLEAN HLDGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the ULTRA CLEAN HLDGS 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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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