Ufp Technologies Stock Price on July 20, 2021
UFPT Stock | USD 217.74 7.89 3.50% |
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 217.74, as last reported on the 18th of April 2024, with the highest price reaching 228.50 and the lowest price hitting 216.96 during the day.
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 0.19, which indicates the firm had a 0.19% 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 0.6% is justified by implied risk. Please review UFP Technologies' risk adjusted performance of 0.1079, and Coefficient Of Variation of 631.22 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 To Sales Ratio is likely to gain to 3.44 in 2024. Price Earnings Ratio is likely to gain to 30.66 in 2024. UFP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of December 1993 | 200 Day MA 179.6337 | 50 Day MA 213.566 | Beta 0.842 |
UFP |
Sharpe Ratio = 0.1882
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | UFPT | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.21 actual daily | 28 72% of assets are more volatile |
Expected Return
0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average UFP Technologies is performing at about 14% 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 6.1166 | Enterprise Value Ebitda 25.9693 | Price Sales 4.374 | Shares Float 7.2 M | Wall Street Target Price 243 |
UFP Technologies Valuation on July 20, 2021
It is possible to determine the worth of UFP Technologies on a given historical date. On July 20, 2021 UFP was worth 67.3 at the beginning of the trading date compared to the closed value of 67.12. 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 | |
04/04/2022 | 67.30 | 68.49 | 66.31 | 67.12 | 30,900 |
66.63 | 66.89 | 65.00 | 65.28 | 24,800 |
Backtest UFP Technologies | | | UFP Technologies History | | | UFP Technologies Valuation | Next |
UFP Technologies Trading Date Momentum on July 20, 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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 7.7 M | 6.4 M | |
Net Income Applicable To Common Shares | 48.1 M | 50.5 M |
UFP Technologies Quarterly Net Working Capital |
|
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.
Price Boundaries
UFP Technologies Period Price Range
Low | April 4, 2022
| High |
67.30 | 67.12 |
UFP Technologies April 18, 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.
Risk Adjusted Performance | 0.1079 | |||
Jensen Alpha | 0.3867 | |||
Total Risk Alpha | 0.2644 | |||
Sortino Ratio | 0.1661 | |||
Treynor Ratio | 0.2095 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |
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.