UFP Technologies Story

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UFPT -- USA Stock  

USD 38.13  0.81  2.08%

UFP Technologies Working Capital is comparatively stable at the moment as compared to the past year. UFP Technologies reported Working Capital of 47.36 Million in 2019. Interest Coverage is likely to grow to 37.63 in 2020, whereas Earnings before Tax are likely to drop slightly above 9.3 M in 2020. In this article, we will review UFP Technologies as a potential position in addition to your existing holdings. We will break down why it could be a game-changer for UFP Technologies private investors.
Published over a month ago
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What are the UFP Technologies (NASDAQ:UFPT) projections for September
UFP Technologies has performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.5375, which indicates possible diversification benefits within a given portfolio. Let's try to break down what UFP Technologies's beta means in this case. As returns on the market increase, UFP Technologies returns are expected to increase less than the market. However, during the bear market, the loss on holding UFP Technologies will be expected to be smaller as well. Although it is extremely important to respect UFP Technologies current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining UFP Technologies technical indicators, you can now evaluate if the expected return of 0.0662% will be sustainable into the future. UFP Technologies currently has a risk of 2.05%. Please validate UFP Technologies total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to decide if UFP Technologies will be following its existing price patterns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as UFP Technologies. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for UFP Technologies


How important is UFP Technologies's Liquidity

UFP Technologies financial leverage refers to using borrowed capital as a funding source to finance UFP Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. UFP Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between UFP Technologies's total debt and its cash.

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

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.

Returns Breakdown

11.11
Return on Assets
14.11
Return on Equity
Return on Investment17.61
Return on Assets11.11
Return on Equity14.11
Return Capital0.17
Return on Sales0.0717

Will UFP Technologies continue to go mental?

Newest Treynor Ratio is up to 0.05. 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 other entities 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. While some private investors may not share our view we believe that the current risk-reward utility is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to UFP Technologies.

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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