Ulta Beauty (Germany) Analysis
| 34U Stock | EUR 405.10 2.30 0.57% |
Ulta Beauty is overvalued with Real Value of 382.66 and Hype Value of 402.8. The main objective of Ulta Beauty stock analysis is to determine its intrinsic value, which is an estimate of what Ulta Beauty is worth, separate from its market price. There are two main types of Ulta Beauty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ulta Beauty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ulta Beauty's stock to identify patterns and trends that may indicate its future price movements.
The Ulta Beauty stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ulta Beauty's ongoing operational relationships across important fundamental and technical indicators.
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Ulta Stock Analysis Notes
About 96.0% of the company shares are owned by institutions such as pension funds. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Ulta Beauty recorded earning per share (EPS) of 21.17. The entity last dividend was issued on the 16th of March 2012. 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. For more info on Ulta Beauty please contact David Kimbell at 630 410 4800 or go to https://www.ulta.com.Ulta Beauty Investment Alerts
| Ulta Beauty has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are owned by institutions such as pension funds |
Ulta Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ulta Beauty's market, we take the total number of its shares issued and multiply it by Ulta Beauty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Ulta Profitablity
Ulta Beauty's profitability indicators refer to fundamental financial ratios that showcase Ulta Beauty's ability to generate income relative to its revenue or operating costs. If, let's say, Ulta Beauty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ulta Beauty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ulta Beauty's profitability requires more research than a typical breakdown of Ulta Beauty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 22nd of December, Ulta Beauty has the Risk Adjusted Performance of 0.0691, semi deviation of 1.76, and Coefficient Of Variation of 1274.35. Ulta Beauty technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Ulta Beauty standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ulta Beauty is priced more or less accurately, providing market reflects its prevalent price of 405.1 per share.Ulta Beauty Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ulta Beauty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ulta Beauty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ulta Beauty Outstanding Bonds
Ulta Beauty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ulta Beauty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ulta bonds can be classified according to their maturity, which is the date when Ulta Beauty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ulta Beauty Predictive Daily Indicators
Ulta Beauty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ulta Beauty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ulta Beauty Forecast Models
Ulta Beauty's time-series forecasting models are one of many Ulta Beauty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ulta Beauty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ulta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ulta Beauty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ulta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ulta Beauty. By using and applying Ulta Stock analysis, traders can create a robust methodology for identifying Ulta entry and exit points for their positions.
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.
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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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