Universal Display (Germany) Performance
| UVD Stock | EUR 154.15 2.00 1.31% |
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Universal Display's returns are expected to increase less than the market. However, during the bear market, the loss of holding Universal Display is expected to be smaller as well. At this point, Universal Display has a negative expected return of -0.22%. Please make sure to validate Universal Display's skewness, day median price, and the relationship between the treynor ratio and daily balance of power , to decide if Universal Display performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Universal Display has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 312 M |
Universal |
Universal Display Relative Risk vs. Return Landscape
If you would invest 18,175 in Universal Display on September 17, 2024 and sell it today you would lose (2,760) from holding Universal Display or give up 15.19% of portfolio value over 90 days. Universal Display is currently producing negative expected returns and takes up 2.3793% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Universal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Universal Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Display's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Universal Display, and traders can use it to determine the average amount a Universal Display'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 = -0.0943
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| Negative Returns | UVD |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Universal Display is not performing at its full potential. However, 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 Universal Display by adding Universal Display to a well-diversified portfolio.
Universal Display Fundamentals Growth
Universal Stock prices reflect investors' perceptions of the future prospects and financial health of Universal Display, and Universal Display 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 Universal Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 4.59 B | |||
| Shares Outstanding | 47.77 M | |||
| Price To Earning | 94.97 X | |||
| Price To Book | 4.49 X | |||
| Price To Sales | 8.42 X | |||
| Revenue | 616.62 M | |||
| EBITDA | 309.38 M | |||
| Cash And Equivalents | 526.6 M | |||
| Cash Per Share | 11.15 X | |||
| Total Debt | 8 M | |||
| Debt To Equity | 1.10 % | |||
| Book Value Per Share | 26.70 X | |||
| Cash Flow From Operations | 126.81 M | |||
| Earnings Per Share | 4.45 X | |||
| Total Asset | 1.53 B | |||
About Universal Display Performance
By analyzing Universal Display's fundamental ratios, stakeholders can gain valuable insights into Universal Display's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Universal Display has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Universal Display has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode technologies and materials for use in flat panel displays and solid-state lighting applications. The company was founded in 1985 and is headquartered in Ewing, New Jersey. Universal Display operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 265 people.Things to note about Universal Display performance evaluation
Checking the ongoing alerts about Universal Display for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Universal Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Universal Display generated a negative expected return over the last 90 days | |
| Over 77.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Universal Display'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 Universal Display's stock is overvalued or undervalued compared to its peers.
- Examining Universal Display'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 Universal Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Universal Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Universal Display's stock. These opinions can provide insight into Universal Display's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Universal Stock analysis
When running Universal Display's price analysis, check to measure Universal Display'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 Universal Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.
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