Ulta Beauty Revenue vs. Net Income
| 34U Stock | EUR 405.10 2.30 0.57% |
For Ulta Beauty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ulta Beauty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ulta Beauty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ulta Beauty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ulta Beauty over time as well as its relative position and ranking within its peers.
Ulta |
Ulta Beauty Net Income vs. Revenue Fundamental Analysis
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. Ulta Beauty is rated below average in revenue category among its peers. It is rated below average in net income category among its peers making up about 0.11 of Net Income per Revenue. The ratio of Revenue to Net Income for Ulta Beauty is roughly 8.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ulta Beauty's earnings, one of the primary drivers of an investment's value.Ulta Revenue vs. Competition
Ulta Beauty is rated below average in revenue category among its peers. Market size based on revenue of Specialty Retail industry is presently estimated at about 158.88 Billion. Ulta Beauty holds roughly 8.63 Billion in revenue claiming about 5% of equities listed under Specialty Retail industry.
Ulta Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ulta Beauty |
| = | 8.63 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Ulta Beauty |
| = | 985.84 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Ulta Net Income Comparison
Ulta Beauty is rated below average in net income category among its peers.
Ulta Beauty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Ulta Beauty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ulta Beauty will eventually generate negative long term returns. The profitability progress is the general direction of Ulta Beauty's change in net profit over the period of time. It can combine multiple indicators of Ulta Beauty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Ulta Beauty, Inc. operates as a beauty retailer 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 Germany and is traded on Frankfurt Stock Exchange. It employs 16000 people.
Ulta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Ulta Beauty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ulta Beauty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ulta Beauty's important profitability drivers and their relationship over time.
Use Ulta Beauty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ulta Beauty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ulta Beauty will appreciate offsetting losses from the drop in the long position's value.Ulta Beauty Pair Trading
Ulta Beauty Pair Trading Analysis
The ability to find closely correlated positions to Ulta Beauty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ulta Beauty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ulta Beauty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ulta Beauty to buy it.
The correlation of Ulta Beauty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ulta Beauty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ulta Beauty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ulta Beauty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Ulta Beauty position
In addition to having Ulta Beauty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Management Thematic Idea Now
Asset Management
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Management Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Ulta Stock
When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:Check out Trending Equities. For more detail on how to invest in Ulta Stock please use our How to Invest in Ulta Beauty guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
To fully project Ulta Beauty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ulta Beauty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ulta Beauty's income statement, its balance sheet, and the statement of cash flows.