UFP Competitors

Stocks . USA . 
Stock . UFP Technologies
UFPT Stock  USD 225.63  1.37  0.60%   
UFP Technologies competes with Orthopediatrics Corp, IRhythm Technologies, Neuropace, Electromed, and Varex Imaging; as well as few others. The company conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing UFP Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of UFP Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UFP Technologies Correlation with its peers.
For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of UFP Technologies competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UFP Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
222.41225.63228.85
Details
Intrinsic
Valuation
LowRealHigh
203.07253.76256.98
Details
Naive
Forecast
LowNextHigh
192.34195.55198.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
196.39233.68270.96
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as UFP Technologies. Your research has to be compared to or analyzed against UFP Technologies' peers to derive any actionable benefits. When done correctly, UFP Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in UFP Technologies.

UFP Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UFP Technologies and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UFP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UFP Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SIBN
+ 0.91
APYX
SIBN
+ 0.7
NPCE
APYX
+ 0.64
NPCE
NPCE
+ 0.52
IRTC
APYX
+ 0.52
IRTC
SIBN
+ 0.52
IRTC
  
High negative correlations   
SIBN
- 0.73
ELMD
APYX
- 0.73
ELMD
VREX
- 0.69
ELMD
ELMD
- 0.69
IRTC
APYX
- 0.68
SGHT
SIBN
- 0.63
SGHT

Risk-Adjusted Indicators

There is a big difference between UFP Stock performing well and UFP Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UFP Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
KIDS  2.56  0.02  0.03  0.05  2.61 
(2.91)
 6.44 
(4.65)
 15.51 
IRTC  2.09 (0.02) 0.00  0.03  3.36 
(1.89)
 3.98 
(5.28)
 21.13 
NPCE  3.31  0.06  0.02  0.08  4.42 
(3.41)
 6.32 
(6.51)
 24.43 
HSKA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ELMD  2.64  0.46  0.21  0.31  2.07 
(3.40)
 6.05 
(3.91)
 31.67 
VREX  1.30 (0.28) 0.00 (0.20) 0.00 
 0.00 
 2.26 
(3.06)
 10.78 
SGHT  3.37  0.07  0.02  0.09  4.52 
(3.37)
 6.69 
(7.35)
 25.65 
APYX  5.16 (0.50) 0.00 (0.22) 0.00 
 0.00 
 8.81 
(10.43)
 45.17 
SIBN  2.00 (0.37) 0.00 (0.22) 0.00 
 0.00 
 4.10 
(3.60)
 18.59 
IRMD  1.71 (0.21) 0.00 (0.09) 0.00 
 0.00 
 3.03 
(3.42)
 11.07 

UFP Technologies Competitive Analysis

The better you understand UFP Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UFP Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UFP Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UFPT KIDS IRTC NPCE HSKA ELMD VREX SGHT APYX SIBN
 0.60 
 225.63 
UFP
 0.93 
 29.90 
Orthopediatrics
 1.49 
 111.49 
IRhythm
 2.07 
 13.75 
Neuropace
 0.00 
 119.99 
Heska
 1.87 
 14.13 
Electromed
 1.57 
 16.91 
Varex
 2.87 
 5.38 
Sight
 5.04 
 1.32 
Apyx
 0.72 
 15.23 
SIBN
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Unstable
Extremely Dangerous
Not too volatile
Market Performance
(90 Days Performance)
Good
Insignificant
Weak
Weak
Very Weak
OK
Very Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Very High
Dangerous
Low
Low
Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.36
4.75
4.05
9.86
6.92
4.83
3.44
16.73
4.45
8.9
Net Asset
404.14 M
449.59 M
433.14 M
107.65 M
585.82 M
45.81 M
1.25 B
166.65 M
79.24 M
230.43 M
Profit Margin
0.11
-0.14
-0.25
-0.5
-0.0786
0.0762
0.0508
-0.69
-0.36
-0.31
EBITDA
72.74 M
(8.38 M)
(91.94 M)
(25.57 M)
(20.3 M)
4.62 M
60.6 M
(56.66 M)
(19.26 M)
(41.5 M)
Operating Margin
0.13
-0.21
-0.2
-0.28
-0.094
0.17
0.0221
-0.59
-0.39
-0.32
Current Valuation
1.78 B
647.84 M
3.39 B
385.76 M
652.94 M
115.76 M
997.54 M
156.45 M
43.23 M
502.9 M
Price To Book
6.12
1.96
16.78
18.44
1.74
3.1
1.23
2.16
1.84
3.63
Retained Earnings
247.52 M
(197.74 M)
(645.61 M)
(503.81 M)
(168.53 M)
18.79 M
118.1 M
(294.79 M)
(54.45 M)
(400.44 M)
Current Asset
63.6 M
44 M
54.91 M
N/A
41.26 M
15.82 M
388.51 M
N/A
10.01 M
266 K
Beta
0.84
1.18
1.31
2.09
1.6
0.42
0.71
2.83
1.13
1.22
Number Of Employees
3.09 K
247
2 K
171
808
170
2.3 K
214
252
344
Shares Outstanding
7.64 M
23.79 M
31.12 M
28.34 M
10.91 M
8.61 M
40.62 M
49.55 M
34.64 M
41.06 M
Cash Flow From Operations
41.33 M
(27.05 M)
(50.1 M)
(19.7 M)
(21.81 M)
1.31 M
108.4 M
(47.18 M)
(5.25 M)
(18.71 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
46.04 M
23.76 M
129.82 M
72.39 M
95.6 M
161 K
469.5 M
35.41 M
38.5 M
38.99 M
Return On Equity
0.17
-0.0555
-0.55
-1.19
-0.0473
0.1
0.0814
-0.4
-0.58
-0.32
Z Score
N/A
N/A
N/A
N/A
8.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.098
-0.0372
-0.14
-0.15
-0.0251
0.0721
0.0352
-0.19
-0.19
-0.15
Number Of Shares Shorted
209.82 K
1.04 M
2.55 M
85.92 K
1.32 M
42.93 K
4.58 M
1.29 M
706.67 K
2.44 M
Book Value Per Share
37.45
16.13
6.79
0.74
38.26
4.69
14.01
2.45
0.77
4.16
Current Liabilities
10.98 M
8.51 M
11.97 M
N/A
18.8 M
3.07 M
120.44 M
N/A
2.45 M
1.22 M
Total Asset
404.14 M
449.59 M
433.14 M
107.65 M
585.82 M
45.81 M
1.25 B
166.65 M
79.24 M
230.43 M
Debt To Equity
0.54
0.14
0.54
1.08
0.26
0.003
0.83
0.18
0.017
0.36
Short Ratio
2.83
5.53
4.44
0.86
5.41
1.06
13.57
9.23
2.64
4.65
Target Price
243.0
40.0
139.11
17.83
130.0
26.0
27.88
5.63
3.63
26.22
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
96.3
71.2
98.95
79.18
87.54
32.78
95.09
51.34
48.14
98.43
Market Capitalization
1.73 B
722.61 M
3.41 B
372.73 M
1.31 B
123.92 M
706.76 M
259.16 M
48.16 M
629.93 M
Price To Earning
65.63
-10.06
-36.08
N/A
498.39
23.66
33.13
N/A
4.04
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.53
N/A
3.08
N/A
-0.58
-1.04
Price To Sales
4.37
4.97
7.15
5.85
2.6
2.42
0.8
3.2
0.97
4.43
Net Income
44.92 M
(20.97 M)
(123.41 M)
(32.96 M)
(19.89 M)
3.17 M
48.7 M
(55.55 M)
(18.71 M)
(43.34 M)
Earnings Per Share
5.83
-0.92
-4.04
-1.27
-1.92
0.45
0.99
-1.14
-0.54
-1.13
Shares Owned By Insiders
6.76
31.87
1.05
3.94
6.45
26.69
4.91
21.78
17.92
2.38
Revenue
400.07 M
148.73 M
492.68 M
65.42 M
257.31 M
48.07 M
893.4 M
81.06 M
52.35 M
138.89 M
Working Capital
86.42 M
184.83 M
123.44 M
76.49 M
225.46 M
29.73 M
495.5 M
150.62 M
57.62 M
187.94 M
Cash And Equivalents
5.58 M
51.16 M
204.49 M
92.41 M
171.93 M
8.15 M
99.6 M
220.1 M
20.06 M
114.41 M
Cash Per Share
0.74
2.52
6.81
3.72
15.89
0.96
2.5
4.6
0.58
3.34
Gross Profit
90.26 M
90.66 M
281.63 M
32.49 M
111.17 M
36.52 M
283.5 M
58.97 M
29.13 M
90.7 M
Day Typical Price
226.55
30.19
111.12
13.82
119.99
14.4
16.92
5.39
1.35
15.37
Accumulation Distribution
1076.64
10848.21
9677.02
1499.26
N/A
799.05
14424.17
3302.15
9986.67
8296.58
Market Facilitation Index
1.0E-4
0.0
0.0
0.0
N/A
1.0E-4
0.0
0.0
0.0
0.0
Daily Balance Of Power
(0.39)
(0.23)
0.3905
(0.44)
0.0
(0.33)
(0.44)
0.75
(0.44)
(0.23)
Period Momentum Indicator
(1.37)
(0.28)
1.64
(0.29)
N/A
(0.27)
(0.27)
0.15
(0.07)
(0.11)
Rate Of Daily Change
0.99
0.99
1.01
0.98
1.0
0.98
0.98
1.03
0.95
0.99
Day Median Price
227.02
30.34
110.94
13.86
119.99
14.54
16.93
5.39
1.36
15.45
Price Action Indicator
(2.07)
(0.58)
1.37
(0.25)
N/A
(0.54)
(0.15)
0.065
(0.07)
(0.27)
Relative Strength Index
54.72
54.01
49.79
48.39
82.66
46.57
38.86
50.45
41.45
41.08
Coefficient Of Variation
544.93
2412.34
5157.57
2838.91
N/A
793.88
(867.94)
2977.48
(1,729)
(993.58)
Mean Deviation
2.35
2.56
2.09
3.31
N/A
2.64
1.3
3.37
5.16
2.0
Jensen Alpha
0.474
0.0198
(0.02)
0.062
N/A
0.4603
(0.28)
0.068
(0.50)
(0.37)
Total Risk Alpha
0.3481
(0.11)
(0.17)
(0.18)
N/A
0.2249
(0.36)
(0.19)
(0.91)
(0.52)
Sortino Ratio
0.1963
0.0298
0.0013
0.0227
N/A
0.2119
N/A
0.0207
N/A
N/A
Downside Variance
7.41
7.83
12.25
20.42
N/A
5.44
N/A
23.01
N/A
N/A
Standard Deviation
3.22
3.35
3.1
4.49
N/A
4.37
1.89
4.61
6.92
2.93
Kurtosis
0.9696
0.8008
3.88
1.92
N/A
21.11
7.37
1.37
3.42
6.01
Potential Upside
6.92
6.44
3.98
6.32
N/A
6.05
2.26
6.69
8.81
4.1
Treynor Ratio
0.2487
0.0537
0.034
0.0782
N/A
0.3084
(0.20)
0.0858
(0.22)
(0.22)
Maximum Drawdown
15.37
15.51
21.13
24.43
N/A
31.67
10.78
25.65
45.17
18.59
Variance
10.34
11.21
9.58
20.17
N/A
19.06
3.57
21.22
47.85
8.56
Market Risk Adjusted Performance
0.2587
0.0637
0.044
0.0882
N/A
0.3184
(0.19)
0.0958
(0.21)
(0.21)
Risk Adjusted Performance
0.1237
0.0343
0.0202
0.0308
N/A
0.088
(0.07)
0.0298
(0.03)
(0.06)
Skewness
0.7119
0.7656
(0.05)
0.0424
N/A
3.74
(1.84)
0.2947
(0.86)
(1.17)
Semi Deviation
2.21
2.61
3.36
4.42
N/A
2.07
N/A
4.52
N/A
N/A
Information Ratio
0.1663
0.0249
0.0015
0.0229
N/A
0.1133
(0.14)
0.0215
(0.07)
(0.12)
Value At Risk
(4.46)
(4.65)
(5.28)
(6.51)
N/A
(3.91)
(3.06)
(7.35)
(10.43)
(3.60)
Expected Short fall
(2.57)
(2.91)
(1.89)
(3.41)
N/A
(3.40)
N/A
(3.37)
N/A
N/A
Downside Deviation
2.72
2.8
3.5
4.52
N/A
2.33
N/A
4.8
N/A
N/A
Semi Variance
4.86
6.81
11.28
19.57
N/A
4.28
N/A
20.47
N/A
N/A

UFP Technologies Competition Performance Charts

Five steps to successful analysis of UFP Technologies Competition

UFP Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UFP Technologies in relation to its competition. UFP Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UFP Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UFP Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UFP Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your UFP Technologies position

In addition to having UFP Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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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:
How To Invest In UFP
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Is UFP Stock a good investment?
Details
What is UFP Technologies' Net Worth?
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Check out UFP Technologies Correlation with its peers.
For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for UFP Stock analysis

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.
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.
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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.
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