Universal Display (Germany) Analysis

Universal Stock Analysis Notes

About 77.0% of the company outstanding shares are owned by institutional investors. The book value of Universal Display was at this time reported as 26.7. The company has Price/Earnings To Growth (PEG) ratio of 0.95. Universal Display last dividend was issued on the 16th of March 2023. 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. For more information please call Steven Abramson at 609 671 0980 or visit https://oled.com.

Universal Display Investment Alerts

Universal Display Thematic Classifications

Universal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Universal Display's market, we take the total number of its shares issued and multiply it by Universal Display'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.

Universal Profitablity

The company has Profit Margin (PM) of 0.34 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.

Technical Drivers

As of the 7th of July, Universal Display has the Risk Adjusted Performance of 0.0706, coefficient of variation of 2550.94, and Semi Deviation of 3.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Universal Display, as well as the relationship between them. Please validate Universal Display maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Universal Display is priced more or less accurately, providing market reflects its prevalent price of 134.95 per share.

Universal Display Price Movement Analysis

Universal Display Outstanding Bonds

Universal Display Predictive Daily Indicators

Universal Display Forecast Models

Universal Display's time-series forecasting models are one of many Universal Display'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 Universal Display'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Universal Display 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 Universal 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 Universal Display. By using and applying Universal Stock analysis, traders can create a robust methodology for identifying Universal entry and exit points for their positions.

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.