Acquisition by David Kimbell of 182 shares of Ulta Beauty at 522.88 subject to Rule 16b-3
| U1LT34 Stock | BRL 128.10 1.70 1.31% |
About 61% of Ulta Beauty's investor base is looking to short. The analysis of current outlook of investing in Ulta Beauty suggests that many traders are alarmed 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 |
Filed transaction by Ulta Beauty Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
Debt To Equity
Debt To Equity Comparative Analysis
Ulta Beauty is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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
| A1LL34 | Bread Financial | 0.08 | ||||
| S1MF34 | Sumitomo Mitsui | 0.1 | ||||
| D1EL34 | Dell Technologies | 0.34 | ||||
| M1UF34 | Mitsubishi UFJ | 0.39 | ||||
| U2ST34 | Unity Software | 1.44 | ||||
| T2TD34 | Trade Desk | 1.72 |
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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