Ultra Clean Holdings Stock Cash And Equivalents
UCE Stock | EUR 35.00 1.00 2.78% |
Ultra Clean Holdings fundamentals help investors to digest information that contributes to Ultra Clean's financial success or failures. It also enables traders to predict the movement of Ultra Stock. The fundamental analysis module provides a way to measure Ultra Clean's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ultra Clean stock.
Ultra |
Ultra Clean Holdings Company Cash And Equivalents Analysis
Ultra Clean's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Ultra Clean Cash And Equivalents | 154.77 M |
Most of Ultra Clean's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ultra Clean Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Competition |
In accordance with the recently published financial statements, Ultra Clean Holdings has 154.77 M in Cash And Equivalents. This is 87.61% lower than that of the Technology sector and 81.44% lower than that of the Semiconductor Equipment & Materials industry. The cash and equivalents for all Germany stocks is 94.27% higher than that of the company.
Ultra Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ultra Clean's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ultra Clean could also be used in its relative valuation, which is a method of valuing Ultra Clean by comparing valuation metrics of similar companies.Ultra Clean is currently under evaluation in cash and equivalents category among its peers.
Ultra Fundamentals
Return On Equity | 0.0551 | |||
Return On Asset | 0.0633 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 1.51 B | |||
Shares Outstanding | 45.5 M | |||
Shares Owned By Insiders | 2.17 % | |||
Shares Owned By Institutions | 90.13 % | |||
Price To Earning | 41.30 X | |||
Price To Book | 1.91 X | |||
Price To Sales | 0.66 X | |||
Revenue | 2.37 B | |||
Gross Profit | 468.9 M | |||
EBITDA | 194.5 M | |||
Net Income | 40.4 M | |||
Cash And Equivalents | 154.77 M | |||
Cash Per Share | 3.93 X | |||
Total Debt | 493 M | |||
Debt To Equity | 83.40 % | |||
Current Ratio | 3.03 X | |||
Book Value Per Share | 19.56 X | |||
Cash Flow From Operations | 47.2 M | |||
Earnings Per Share | 0.78 X | |||
Target Price | 71.33 | |||
Number Of Employees | 10 | |||
Beta | 1.99 | |||
Market Capitalization | 1.39 B | |||
Total Asset | 1.96 B | |||
Z Score | 2.2 | |||
Net Asset | 1.96 B |
About Ultra Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ultra Clean Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ultra Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ultra Clean Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Additional Information and Resources on Investing in Ultra Stock
When determining whether Ultra Clean Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Ultra Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ultra Clean Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Ultra Clean Holdings Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ultra Clean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.