Ulta Beauty Financials
| U1LT34 Stock | BRL 128.10 1.70 1.31% |
Ulta |
Please note, the presentation of Ulta Beauty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ulta Beauty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ulta Beauty's management manipulating its earnings.
Ulta Beauty Stock Summary
Ulta Beauty competes with Unity Software, Mitsubishi UFJ, Trade Desk, Sumitomo Mitsui, and Bread Financial. Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. Ulta Beauty, Inc. was founded in 1990 and is based in Bolingbrook, Illinois. ULTA BEAUTY operates under Specialty Retail classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1000 Remington Boulevard, |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.ulta.com |
| Phone | 630 410 4800 |
| Currency | BRL - Brazilian Real |
You should never invest in Ulta Beauty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ulta Stock, because this is throwing your money away. Analyzing the key information contained in Ulta Beauty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ulta Beauty Key Financial Ratios
Ulta Beauty's financial ratios allow both analysts and investors to convert raw data from Ulta Beauty's financial statements into concise, actionable information that can be used to evaluate the performance of Ulta Beauty over time and compare it to other companies across industries.| Return On Equity | 0.61 | |||
| Return On Asset | 0.18 | |||
| Beta | 1.32 | |||
| Z Score | 45.4 |
Ulta Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ulta Beauty's current stock value. Our valuation model uses many indicators to compare Ulta Beauty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ulta Beauty competition to find correlations between indicators driving Ulta Beauty's intrinsic value. More Info.Ulta Beauty is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ulta Beauty is roughly 3.31 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ulta Beauty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ulta Beauty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ulta Beauty Systematic Risk
Ulta Beauty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ulta Beauty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Ulta Beauty correlated with the market. If Beta is less than 0 Ulta Beauty generally moves in the opposite direction as compared to the market. If Ulta Beauty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ulta Beauty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ulta Beauty is generally in the same direction as the market. If Beta > 1 Ulta Beauty moves generally in the same direction as, but more than the movement of the benchmark.
Ulta Beauty December 17, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ulta Beauty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ulta Beauty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ulta Beauty based on widely used predictive technical indicators. In general, we focus on analyzing Ulta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ulta Beauty's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.1123 | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 4.23 |
Complementary Tools for Ulta Stock analysis
When running Ulta Beauty's price analysis, check to measure Ulta Beauty'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 Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
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