Ufp Technologies Stock Price on June 1, 2021

UFPT Stock  USD 252.15  11.53  4.79%   
Below is the normalized historical share price chart for UFP Technologies extending back to December 17, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of UFP Technologies stands at 252.15, as last reported on the 28th of March, with the highest price reaching 257.29 and the lowest price hitting 243.11 during the day.
IPO Date
16th of December 1993
200 Day MA
175.6598
50 Day MA
192.0084
Beta
0.812
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in UFP Stock, it is important to understand the factors that can impact its price. UFP Technologies appears to be very steady, given 3 months investment horizon. UFP Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of standard deviation over the last 3 months. By examining UFP Technologies' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please review UFP Technologies' coefficient of variation of 528.09, and Risk Adjusted Performance of 0.1135 to confirm if our risk estimates are consistent with your expectations.
  
At this time, UFP Technologies' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 424.3 M in 2024, whereas Common Stock is likely to drop slightly above 68.5 K in 2024. . Price Earnings Ratio is likely to gain to 30.66 in 2024. Price To Sales Ratio is likely to gain to 3.44 in 2024. UFP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2002

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Estimated Market Risk

 3.42
  actual daily
30
70% of assets are more volatile

Expected Return

 0.69
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average UFP Technologies is performing at about 15% 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 UFP Technologies by adding it to a well-diversified portfolio.
Price Book
6.4273
Enterprise Value Ebitda
27.2582
Price Sales
4.5961
Shares Float
7.2 M
Wall Street Target Price
243

UFP Technologies Valuation on June 1, 2021

It is possible to determine the worth of UFP Technologies on a given historical date. On June 1, 2021 UFP was worth 58.9 at the beginning of the trading date compared to the closed value of 57.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of UFP Technologies stock. Still, in general, we apply an absolute valuation method to find UFP Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of UFP Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against UFP Technologies' related companies.
 Open High Low Close Volume
03/14/2022
  58.90    59.64    57.23    57.65    42,000  
  57.57    57.61    56.10    57.35    22,100  
Backtest UFP Technologies  |  UFP Technologies History  |  UFP Technologies Valuation Next  
Open Value
58.9
57.65
Closing Value
69.17
Upside

UFP Technologies Trading Date Momentum on June 1, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

UFP Technologies Fundamentals Correlations and Trends

By evaluating UFP Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among UFP Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UFP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About UFP Technologies Stock history

UFP Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for UFP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UFP Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing UFP Technologies stock prices may prove useful in developing a viable investing in UFP Technologies
Last ReportedProjected for 2024
Common Stock Shares Outstanding7.7 M6.4 M
Net Income Applicable To Common Shares48.1 M50.5 M

UFP Technologies Quarterly Net Working Capital

86.42 Million

UFP Technologies Stock Technical Analysis

UFP Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of UFP Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of UFP Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

UFP Technologies Period Price Range

Low
March 14, 2022
High

 58.90 

  

 57.65 

-1.25-2.12%

UFP Technologies March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how UFP Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading UFP Technologies shares will generate the highest return on investment. By undertsting and applying UFP Technologies stock market strength indicators, traders can identify UFP Technologies entry and exit signals to maximize returns

UFP Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for UFP Technologies' price direction in advance. Along with the technical and fundamental analysis of UFP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of UFP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in UFP Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
Quarterly Earnings Growth
0.369
Earnings Share
5.82
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.