UFPT U F stock Story

UFPT -  USA Stock  

USD 56.00  0.87  1.53%

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 gain to 37.63 in 2020, whereas Earnings before Tax are likely to drop slightly above 9.3 M in 2020. This short post will review UFP Technologies as a possible investment alternative for your portfolios. We will provide a perspective on UFP Technologies future direction.
Published over six months ago
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Estimating UFP Technologies (NASDAQ:UFPT) price for December 2020.
This firm beta is close to zero. 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. The beta indicator helps investors understand whether UFP Technologies moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if UFP Technologies deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as U F P. Regardless of method or technology, to accurately forecast the stock or bond 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 U F

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of U F's 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. Please use the tools below to analyze the current value of U F in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as U F. Your research has to be compared to or analyzed against U F's peers to derive any actionable benefits. When done correctly, U F's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in U F P.

How important is U F's Liquidity

U F financial leverage refers to using borrowed capital as a funding source to finance U F P ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. U F 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 U F's total debt and its cash.

How UFPT U F utilizes its cash?

To perform a cash flow analysis of U F, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash U F is receiving and how much cash it distributes out in a given period. The U F cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
U F Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. U F reported Net Cash Flow from Operations of 25.04 Million in 2020

Going after UFPT U F Financials

The newest UFP Technologies price drop created some momentum for private investors as it was traded today as low as 37.05 and as high as 38.38 per share. The company directors and management were unable to exploit market volatilities in October. However, diversifying your overall positions with UFP Technologies can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 30 days investing horizon is currently 1.96. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.

Returns Breakdown

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

Another setback for UFP Technologies private investors

The coefficient of variation is down to -703.97 as of today. UFP Technologies exhibits very low volatility with skewness of -0.62 and kurtosis of 1.19. However, we advise investors to further study UFP Technologies technical indicators to make sure all market info is available and is reliable.

Our Takeaway on UFP Technologies Investment

Whereas some other companies 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 Achuva Shats do not own shares of U F P. Please refer to our Terms of Use for any information regarding our disclosure principles.

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