UFP Technologies Story

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UFPT -- USA Stock  

USD 40.27  0.55  1.38%

Today we will review UFP Technologies. We will evaluate if UFP Technologies shares are reasonably priced going into September. UFP Technologies is at this time traded for 43.14. The entity has historical hype elasticity of -0.09. The average price elasticity to hype of competition is about -0.01. The firm is anticipated to decline in value after the next press release, with the price expected to drop to 43.05. The average volatility of headline impact on the company stock price is way over 100%. The price decrease on the next news is expected to be -0.21%, whereas the daily expected return is at this time at 0.07 percent. Given the investment horizon of 30 days, the next anticipated announcement will be in about 8 days.
Published over a month ago
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Will UFP Technologies continue to grow in September?
UFP Technologies's average rating is Strong Buy from 1 analysts. UFP Technologies recommendation module can be used to check and cross-verify current trade recommendation provided by analysts examining the firm's potential to grow using all of fundamental, technical, data market data available now. About 84.0% of the company outstanding shares are owned by institutional investors. The book value of UFP Technologies was at this time reported as 22.22. UFP Technologies had not issued any dividends in recent years.
The successful prediction of UFP Technologies stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as UFP Technologies, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of UFP Technologies based on UFP Technologies hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to UFP Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to UFP Technologies's related companies.

Use Technical Analysis to project UFP Technologies expected Price

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...

How UFP Technologies utilizes its cash?

To perform a cash flow analysis of UFP Technologies, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash UFP Technologies is receiving and how much cash it distributes out in a given period. The UFP Technologies cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. UFP Technologies Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. UFP Technologies reported Net Cash Flow from Operations of 31.23 Million in 2019

Detailed Perspective On UFP Technologies

This firm reported the previous year's revenue of 199.33 M. Net Income was 19.91 M with profit before overhead, payroll, taxes, and interest of 53.96 M.

Cost of Revenue Breakdown

UFP Technologies Cost of Revenue yearly trend continues to be comparatively stable with very little volatility. Cost of Revenue will likely drop to about 81.9 M in 2020. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. UFP Technologies Cost of Revenue is comparatively stable at the moment as compared to the past year. UFP Technologies reported Cost of Revenue of 91.26 Million in 2019
201050.18 Million
201191 Million
201292.64 Million
201398.21 Million
2014102.43 Million
2015101.4 Million
201991.26 Million
202081.89 Million

The case for UFP Technologies reset maybe to hold

Newest Market Risk Adjusted Performance is up to 0.06. Price may reset again. UFP Technologies has relatively low volatility with skewness of 0.02 and kurtosis of 0.86. However, we advise all investors to independently investigate UFP Technologies to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns.

Our Takeaway on UFP Technologies Investment

Whereas some firms in the packaging & containers industry are either recovering or due for a correction, UFP Technologies may not be performing as strong as the other in terms of long-term growth potentials. On the whole, as of the 1st of August 2020, our research shows that UFP Technologies is a rather very steady investment opportunity with a very low probability of financial unrest in the next two years. From a slightly different view, the entity currently appears to be undervalued. Our up-to-date 30 days advice on the firm is Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of UFP Technologies. Please refer to our Terms of Use for any information regarding our disclosure principles.

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