Ufp Technologies Stock Performance
| UFPT Stock | USD 214.38 1.05 0.49% |
On a scale of 0 to 100, UFP Technologies holds a performance score of 11. The entity has a beta of 2.35, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UFP Technologies will likely underperform. Please check UFP Technologies' downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether UFP Technologies' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in UFP Technologies are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, UFP Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.31 | Five Day Return 0.41 | Year To Date Return 30.32 | Ten Year Return 735.77 | All Time Return 3.7 K |
1 | UFP Technologies, Inc. Expected to Earn FY2023 Earnings of 5.77 Per Share - MarketBeat | 02/08/2024 |
2 | Whats Driving Tandem Diabetes Care Incs Surprising 53 percent Stock Rally | 02/26/2024 |
3 | Lazard Asset Management LLC Acquires 479 Shares of UFP Technologies, Inc. - Defense World | 03/12/2024 |
4 | Disposition of 604 shares by Steve Cardin of UFP Technologies at 198.0 subject to Rule 16b-3 | 03/13/2024 |
5 | UFP Technologies Is Looking To Continue Growing Its Returns On Capital | 03/15/2024 |
6 | UFP Technologies Hits New 52-Week High at 223.33 - MarketBeat | 03/20/2024 |
7 | At US241, Is UFP Technologies, Inc. Worth Looking At Closely | 03/27/2024 |
8 | UFP Technologies Outperformed in Q1 With 47 percent Gain | 04/10/2024 |
9 | Disposition of 5750 shares by Bailly R Jeffrey of UFP Technologies at 173.0 subject to Rule 16b-3 | 04/12/2024 |
10 | Do Its Financials Have Any Role To Play In Driving UFP Technologies, Inc.s Stock Up Recently - Yahoo Movies UK | 04/18/2024 |
11 | Disposition of 888 shares by Christopher Litterio of UFP Technologies at 208.14 subject to Rule 16b-3 | 04/19/2024 |
12 | Possible Bearish Signals With UFP Technologies Insiders Disposing Stock | 04/23/2024 |
| Begin Period Cash Flow | 4.5 M |
UFP |
UFP Technologies Relative Risk vs. Return Landscape
If you would invest 16,404 in UFP Technologies on January 25, 2024 and sell it today you would earn a total of 5,034 from holding UFP Technologies or generate 30.69% return on investment over 90 days. UFP Technologies is currently generating 0.476% in daily expected returns and assumes 3.2283% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than UFP, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UFP Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UFP Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UFP Technologies, and traders can use it to determine the average amount a UFP Technologies' 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 = 0.1475
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average UFP Technologies 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 UFP Technologies by adding it to a well-diversified portfolio.
UFP Technologies Fundamentals Growth
UFP Stock prices reflect investors' perceptions of the future prospects and financial health of UFP Technologies, and UFP Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UFP Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.098 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 7.64 M | ||||
| Price To Earning | 65.63 X | ||||
| Price To Book | 6.12 X | ||||
| Price To Sales | 4.37 X | ||||
| Revenue | 400.07 M | ||||
| Gross Profit | 90.26 M | ||||
| EBITDA | 72.74 M | ||||
| Net Income | 44.92 M | ||||
| Cash And Equivalents | 5.58 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 46.04 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 37.45 X | ||||
| Cash Flow From Operations | 41.33 M | ||||
| Earnings Per Share | 5.83 X | ||||
| Market Capitalization | 1.63 B | ||||
| Total Asset | 404.14 M | ||||
| Retained Earnings | 247.52 M | ||||
| Working Capital | 86.42 M | ||||
| Current Asset | 63.6 M | ||||
| Current Liabilities | 10.98 M | ||||
About UFP Technologies Performance
To evaluate UFP Technologies 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 UFP Technologies 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 UFP 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 UFP Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents UFP'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.29 | 95.85 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.18 | 0.1 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.16 | 0.16 |
Things to note about UFP Technologies performance evaluation
Checking the ongoing alerts about UFP Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UFP Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UFP Technologies had very high historical volatility over the last 90 days | |
| UFP Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Possible Bearish Signals With UFP Technologies Insiders Disposing Stock |
- Analyzing UFP Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UFP Technologies' stock is overvalued or undervalued compared to its peers.
- Examining UFP Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UFP Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UFP Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UFP Technologies' stock. These opinions can provide insight into UFP Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.
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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.