U F Stock Performance

UFPT -  USA Stock  

USD 60.05  0.44  0.73%

On a scale of 0 to 100, U F holds a performance score of 11. The firm has a beta of 0.9735, which indicates possible diversification benefits within a given portfolio. Let's try to break down what U F's beta means in this case. U F returns are very sensitive to returns on the market. As the market goes up or down, U F is expected to follow. Although it is vital to follow U F P current price movements, it is good to be conservative about what you can do with the information regarding equity historical returns. The approach to 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 U F P technical indicators, you can at this moment evaluate if the expected return of 0.3% will be sustainable into the future. Please operates U F treynor ratio, as well as the relationship between the expected short fall and day median price to make a quick decision on whether U F P existing price patterns will revert.

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 U F Performance
11 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in U F P are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively sluggish basic indicators, U F unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

U F Price Channel

Quick Ratio3.32
Fifty Two Week Low36.69
Target High Price65.00
Fifty Two Week High62.20
Target Low Price65.00

U F Relative Risk vs. Return Landscape

If you would invest  5,035  in U F P on April 29, 2021 and sell it today you would earn a total of  970.00  from holding U F P or generate 19.27% return on investment over 90 days. U F P is currently generating 0.2971% in daily expected returns and assumes 1.8762% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than U F, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days U F is expected to generate 2.5 times more return on investment than the market. However, the company is 2.5 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.07 per unit of risk.

U F Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for U F's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as U F P, and traders can use it to determine the average amount a U F's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1583

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Estimated Market Risk
 1.88
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.3
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.16
  actual daily
 
 11 %
of total potential
 
1111
Based on monthly moving average U F is performing at about 11% 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 U F by adding it to a well-diversified portfolio.

About U F Performance

To evaluate U F P Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when U F generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare U F Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand U F P stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents U F's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Return on Investment 10.14  14.66 
Return on Average Assets 6.82  9.05 
Return on Average Equity 7.89  11.15 
Return on Invested Capital 0.14  0.17 
Return on Sales 0.08  0.07 
UFP Technologies, Inc. designs and converts foams, films, and plastics materials for the medical, automotive, consumer, electronics, industrial, and aerospace and defense markets in the United States. UFP Technologies, Inc. was founded in 1963 and is headquartered in Newburyport, Massachusetts. U F operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 860 people.

Things to note about U F P

Checking the ongoing alerts about U F for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for U F P help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

U F Alerts

Equity Alerts and Improvement Suggestions

U F P has a strong financial position based on the latest SEC filings
Over 83.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: A Look At The Intrinsic Value Of UFP Industries, Inc. - Simply Wall St
Also, please take a look at World Market Map. Note that the U F P information on this page should be used as a complementary analysis to other U F's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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When running U F P price analysis, check to measure U F's 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 U F is operating at the current time. Most of U F's value examination focuses on studying past and present price action to predict the probability of U F's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move U F's price. Additionally, you may evaluate how the addition of U F to your portfolios can decrease your overall portfolio volatility.
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The market value of U F P is measured differently than its book value, which is the value of U F that is recorded on the company's balance sheet. Investors also form their own opinion of U F's value that differs from its market value or its book value, called intrinsic value, which is U F's 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 U F's market value can be influenced by many factors that don't directly affect U F P underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U F's value and its price as these two are different measures arrived at by different means. Investors typically determine U F value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U F's 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.