Ultra Clean Holdings Stock Performance
| UCTT Stock | USD 24.95 0.07 0.28% |
On a scale of 0 to 100, Ultra Clean holds a performance score of 8. The entity has a beta of -0.89, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ultra Clean are expected to decrease slowly. On the other hand, during market turmoil, Ultra Clean is expected to outperform it slightly. Please check Ultra Clean's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Ultra Clean's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ultra Clean Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Ultra Clean unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.12 | Five Day Return 2.12 | Year To Date Return (31.63) | Ten Year Return 308.65 | All Time Return 234 |
1 | ULTRA CLEAN HOLDINGS, INC. DEADLINE ALERT Bernstein Liebhard LLP Reminds Ultra ... | 05/12/2025 |
2 | May 23, 2025 Deadline Contact Levi Korsinsky to Join Class Action Suit Against UCTT | 05/16/2025 |
3 | The Gross Law Firm Notifies Shareholders of Ultra Clean Holdings, Inc. of a Class Action Lawsuit and an Upcoming Deadline | 05/21/2025 |
4 | UCTT INVESTOR ALERT Bronstein, Gewirtz Grossman LLC Announces that Ultra Clean Holdings, ... | 05/23/2025 |
5 | Ultra Clean Holdings Inc Shares Down 6.14 percent on May 30 | 05/30/2025 |
6 | Disposition of 6294 shares by Jeffrey Mckibben of Ultra Clean at 20.87 subject to Rule 16b-3 | 06/04/2025 |
7 | Ultra Clean Holdings Inc Stock Price Up 3.08 percent on Jun 6 | 06/06/2025 |
8 | Ultra Clean Holdings Inc Shares Up 3.6 percent on Jun 9 | 06/09/2025 |
9 | UCTT vs. ENTG Which Stock Should Value Investors Buy Now | 06/11/2025 |
10 | UCTT vs. ENTG Which Stock Is the Better Value Option | 06/27/2025 |
11 | Ultra Clean Holdings Inc Shares Up 3.91 percent on Jul 2 | 07/02/2025 |
12 | The Returns At Ultra Clean Holdings Arent Growing | 07/07/2025 |
| Begin Period Cash Flow | 307 M |
Ultra Clean Relative Risk vs. Return Landscape
If you would invest 1,982 in Ultra Clean Holdings on April 13, 2025 and sell it today you would earn a total of 513.00 from holding Ultra Clean Holdings or generate 25.88% return on investment over 90 days. Ultra Clean Holdings is currently generating 0.4631% in daily expected returns and assumes 4.1714% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of stocks are less volatile than Ultra, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ultra Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultra Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ultra Clean Holdings, and traders can use it to determine the average amount a Ultra Clean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UCTT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ultra Clean is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ultra Clean by adding it to a well-diversified portfolio.
Ultra Clean Fundamentals Growth
Ultra Stock prices reflect investors' perceptions of the future prospects and financial health of Ultra Clean, and Ultra Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ultra Stock performance.
| Return On Equity | 0.0429 | ||||
| Return On Asset | 0.0291 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.44 B | ||||
| Shares Outstanding | 45.15 M | ||||
| Price To Earning | 14.56 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 357.7 M | ||||
| EBITDA | 189.8 M | ||||
| Net Income | 34.5 M | ||||
| Cash And Equivalents | 421.36 M | ||||
| Cash Per Share | 9.33 X | ||||
| Total Debt | 660.3 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 2.81 X | ||||
| Book Value Per Share | 19.34 X | ||||
| Cash Flow From Operations | 65 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 1.15 B | ||||
| Total Asset | 1.92 B | ||||
| Retained Earnings | 370.4 M | ||||
| Working Capital | 634.5 M | ||||
| Current Asset | 209.03 M | ||||
| Current Liabilities | 85.02 M | ||||
About Ultra Clean Performance
Assessing Ultra Clean's fundamental ratios provides investors with valuable insights into Ultra Clean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ultra Clean is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 82.81 | 53.75 | |
| Return On Tangible Assets | 0.08 | 0.04 | |
| Return On Capital Employed | 0.12 | 0.08 | |
| Return On Assets | 0.06 | 0.03 | |
| Return On Equity | 0.14 | 0.10 |
Things to note about Ultra Clean Holdings performance evaluation
Checking the ongoing alerts about Ultra Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ultra Clean Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultra Clean Holdings had very high historical volatility over the last 90 days | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: The Returns At Ultra Clean Holdings Arent Growing |
- Analyzing Ultra Clean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ultra Clean's stock is overvalued or undervalued compared to its peers.
- Examining Ultra Clean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ultra Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultra Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ultra Clean's stock. These opinions can provide insight into Ultra Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ultra Stock Analysis
When running Ultra Clean's price analysis, check to measure Ultra Clean'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 Ultra Clean is operating at the current time. Most of Ultra Clean's value examination focuses on studying past and present price action to predict the probability of Ultra Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Clean's price. Additionally, you may evaluate how the addition of Ultra Clean to your portfolios can decrease your overall portfolio volatility.