Ul Solutions Stock Performance
| ULS Stock | 57.19 0.34 0.60% |
UL Solutions has a performance score of 3 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, UL Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding UL Solutions is expected to be smaller as well. UL Solutions today owns a risk of 2.0%. Please validate UL Solutions value at risk, and the relationship between the standard deviation and kurtosis , to decide if UL Solutions will be following its current price history.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in UL Solutions are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable essential indicators, UL Solutions is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| UL Solutions dividend paid on 10th of March 2025 | 03/10/2025 |
| Begin Period Cash Flow | 315 M |
UL Solutions Relative Risk vs. Return Landscape
If you would invest 5,480 in UL Solutions on January 30, 2025 and sell it today you would earn a total of 235.00 from holding UL Solutions or generate 4.29% return on investment over 90 days. UL Solutions is generating 0.0863% of daily returns assuming volatility of 1.9959% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than ULS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
UL Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UL Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UL Solutions, and traders can use it to determine the average amount a UL Solutions' 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 = 0.0433
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| Cash | Small Risk | ULS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average UL Solutions is performing at about 3% 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 UL Solutions by adding it to a well-diversified portfolio.
UL Solutions Fundamentals Growth
ULS Stock prices reflect investors' perceptions of the future prospects and financial health of UL Solutions, and UL Solutions 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 ULS Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 12.11 B | ||||
| Shares Outstanding | 62.05 M | ||||
| Price To Book | 12.70 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 2.87 B | ||||
| EBITDA | 462 M | ||||
| Total Debt | 935 M | ||||
| Book Value Per Share | 4.52 X | ||||
| Cash Flow From Operations | 524 M | ||||
| Earnings Per Share | 1.62 X | ||||
| Total Asset | 2.8 B | ||||
| Retained Earnings | 250 M | ||||
About UL Solutions Performance
Assessing UL Solutions' fundamental ratios provides investors with valuable insights into UL Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UL Solutions 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.
Things to note about UL Solutions performance evaluation
Checking the ongoing alerts about UL Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UL Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| On 10th of March 2025 UL Solutions paid 0.13 per share dividend to its current shareholders |
- Analyzing UL Solutions' 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 UL Solutions' stock is overvalued or undervalued compared to its peers.
- Examining UL Solutions' 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 UL Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UL Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UL Solutions' stock. These opinions can provide insight into UL Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ULS Stock Analysis
When running UL Solutions' price analysis, check to measure UL Solutions' 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 UL Solutions is operating at the current time. Most of UL Solutions' value examination focuses on studying past and present price action to predict the probability of UL Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UL Solutions' price. Additionally, you may evaluate how the addition of UL Solutions to your portfolios can decrease your overall portfolio volatility.