Upstart Net Receivables from 2010 to 2024
| UPST Stock | USD 22.87 0.74 3.34% |
Net Receivables | First Reported 2010-12-31 | Previous Quarter 55.3 M | Current Value 34.6 M | Quarterly Volatility 16.8 M |
Check Upstart HoldingsInc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Upstart main balance sheet or income statement drivers, such as Net Interest Income of 137.4 M, Interest Income of 164 M or Depreciation And Amortization of 26.1 M, as well as many exotic indicators such as Price To Sales Ratio of 6.28, Dividend Yield of 0.0 or PTB Ratio of 5.66. Upstart financial statements analysis is a perfect complement when working with Upstart HoldingsInc Valuation or Volatility modules.
Upstart | Net Receivables |
Latest Upstart HoldingsInc's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Upstart HoldingsInc over the last few years. It is Upstart HoldingsInc's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Upstart HoldingsInc's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Upstart Net Receivables Regression Statistics
| Arithmetic Mean | 20,676,878 | |
| Geometric Mean | 16,211,748 | |
| Coefficient Of Variation | 81.03 | |
| Mean Deviation | 13,668,621 | |
| Median | 10,841,000 | |
| Standard Deviation | 16,754,260 | |
| Sample Variance | 280.7T | |
| Range | 47M | |
| R-Value | 0.69 | |
| Mean Square Error | 159.5T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 2,575,122 | |
| Total Sum of Squares | 3929.9T |
Upstart Net Receivables History
About Upstart HoldingsInc Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Upstart HoldingsInc income statement, its balance sheet, and the statement of cash flows. Upstart HoldingsInc investors use historical funamental indicators, such as Upstart HoldingsInc's Net Receivables, to determine how well the company is positioned to perform in the future. Although Upstart HoldingsInc investors may use each financial statement separately, they are all related. The changes in Upstart HoldingsInc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Upstart HoldingsInc'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 Upstart HoldingsInc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Upstart HoldingsInc. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 55.3 M | 34.6 M |
Upstart HoldingsInc Investors Sentiment
The influence of Upstart HoldingsInc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Upstart. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Upstart HoldingsInc's public news can be used to forecast risks associated with an investment in Upstart. The trend in average sentiment can be used to explain how an investor holding Upstart can time the market purely based on public headlines and social activities around Upstart HoldingsInc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Upstart HoldingsInc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Upstart HoldingsInc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Upstart HoldingsInc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Upstart HoldingsInc.
Upstart HoldingsInc Implied Volatility | 139.52 |
Upstart HoldingsInc's implied volatility exposes the market's sentiment of Upstart HoldingsInc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Upstart HoldingsInc's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Upstart HoldingsInc stock will not fluctuate a lot when Upstart HoldingsInc's options are near their expiration.
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 Upstart HoldingsInc 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, Upstart HoldingsInc's short interest history, or implied volatility extrapolated from Upstart HoldingsInc options trading.
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Check out the analysis of Upstart HoldingsInc Correlation against competitors. For more information on how to buy Upstart Stock please use our How to Invest in Upstart HoldingsInc guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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When running Upstart HoldingsInc's price analysis, check to measure Upstart HoldingsInc'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 Upstart HoldingsInc is operating at the current time. Most of Upstart HoldingsInc's value examination focuses on studying past and present price action to predict the probability of Upstart HoldingsInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart HoldingsInc's price. Additionally, you may evaluate how the addition of Upstart HoldingsInc to your portfolios can decrease your overall portfolio volatility.
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Is Upstart HoldingsInc's 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 Upstart HoldingsInc. If investors know Upstart 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 Upstart HoldingsInc 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 2.091 | Earnings Share (2.87) | Revenue Per Share 6.547 | Quarterly Revenue Growth 0.019 | Return On Assets (0.07) |
The market value of Upstart HoldingsInc is measured differently than its book value, which is the value of Upstart that is recorded on the company's balance sheet. Investors also form their own opinion of Upstart HoldingsInc's value that differs from its market value or its book value, called intrinsic value, which is Upstart HoldingsInc's 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 Upstart HoldingsInc's market value can be influenced by many factors that don't directly affect Upstart HoldingsInc's 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 Upstart HoldingsInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upstart HoldingsInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upstart HoldingsInc's 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.