How to plan the perfect lazy Sunday - WWLP.com
| U1LT34 Stock | BRL 131.35 0.95 0.73% |
About 50% of Ulta Beauty's investors are presently thinking to get in. The analysis of current outlook of investing in Ulta Beauty suggests that some traders are interested regarding Ulta Beauty's prospects. The current market sentiment, together with Ulta Beauty's historical and current headlines, can help investors time the market. In addition, many technical investors use Ulta Beauty stock news signals to limit their universe of possible portfolio assets.
Ulta |
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Ulta Beauty Fundamental Analysis
We analyze Ulta Beauty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ulta Beauty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ulta Beauty 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.
Price To Book
Price To Book Comparative Analysis
Ulta Beauty is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Ulta Beauty Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ulta Beauty stock to make a market-neutral strategy. Peer analysis of Ulta Beauty could also be used in its relative valuation, which is a method of valuing Ulta Beauty by comparing valuation metrics with similar companies.
Peers
Ulta Beauty Related Equities
| RSUL4 | Metalrgica Riosulense | 2.65 | ||||
| UNHH34 | UnitedHealth Group | 2.03 | ||||
| LEVE3 | MAHLE Metal | 1.64 | ||||
| L1YG34 | Lloyds Banking | 0.73 | ||||
| Z1OM34 | Zoom Video | 0.58 | ||||
| A1MP34 | Ameriprise Financial | 0.19 | ||||
| TTEN3 | Tres Tentos | 0.77 |
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |