Universal Display (Germany) Performance
| UVD Stock | EUR 128.80 0.15 0.12% |
On a scale of 0 to 100, Universal Display holds a performance score of 8. The entity has a beta of 0.69, 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. Please check Universal Display's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Universal Display's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Universal Display are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Universal Display reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 312 M |
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Universal Display Relative Risk vs. Return Landscape
If you would invest 11,028 in Universal Display on April 26, 2025 and sell it today you would earn a total of 1,852 from holding Universal Display or generate 16.79% return on investment over 90 days. Universal Display is currently producing 0.2706% returns and takes up 2.4379% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Universal, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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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 = 0.111
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Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Universal Display 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 Universal Display by adding it 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.| 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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