UFP Net Invested Capital from 2010 to 2024

UFPT Stock  USD 213.08  5.16  2.48%   
UFP Technologies Net Invested Capital yearly trend continues to be comparatively stable with very little volatility. Net Invested Capital will likely drop to about 237 M in 2024. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
318.1 M
Current Value
237 M
Quarterly Volatility
69.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check UFP Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UFP main balance sheet or income statement drivers, such as Depreciation And Amortization of 12 M, Interest Expense of 3.5 M or Total Revenue of 420.1 M, as well as many exotic indicators such as Price To Sales Ratio of 3.44, Dividend Yield of 0.0021 or PTB Ratio of 4.81. UFP financial statements analysis is a perfect complement when working with UFP Technologies Valuation or Volatility modules.
  
This module can also supplement various UFP Technologies Technical models . Check out the analysis of UFP Technologies Correlation against competitors.
For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.

Latest UFP Technologies' Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of UFP Technologies over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. UFP Technologies' Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in UFP Technologies' overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

UFP Net Invested Capital Regression Statistics

Arithmetic Mean174,085,141
Geometric Mean163,168,588
Coefficient Of Variation40.14
Mean Deviation56,475,255
Median123,712,000
Standard Deviation69,872,372
Sample Variance4882.1T
Range194.4M
R-Value0.84
Mean Square Error1568.6T
R-Squared0.70
Significance0.000097
Slope13,087,449
Total Sum of Squares68350.1T

UFP Net Invested Capital History

2024237 M
2023318.1 M
2022292.5 M
2021269.4 M
2020176.9 M
2019162 M
2018165.6 M

About UFP Technologies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include UFP Technologies income statement, its balance sheet, and the statement of cash flows. UFP Technologies investors use historical funamental indicators, such as UFP Technologies's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although UFP Technologies investors may use each financial statement separately, they are all related. The changes in UFP Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UFP Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on UFP Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UFP Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital318.1 M237 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UFP Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UFP Technologies' short interest history, or implied volatility extrapolated from UFP Technologies options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether UFP Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UFP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ufp Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Ufp Technologies Stock:
Check out the analysis of UFP Technologies Correlation against competitors.
For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running UFP Technologies' price analysis, check to measure UFP Technologies' 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 UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.
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Is UFP Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UFP Technologies. If investors know UFP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UFP Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.369
Earnings Share
5.83
Revenue Per Share
52.475
Quarterly Revenue Growth
0.112
Return On Assets
0.098
The market value of UFP Technologies is measured differently than its book value, which is the value of UFP that is recorded on the company's balance sheet. Investors also form their own opinion of UFP Technologies' value that differs from its market value or its book value, called intrinsic value, which is UFP Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UFP Technologies' market value can be influenced by many factors that don't directly affect UFP Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UFP Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if UFP Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UFP Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.