Wheels Up Experience Stock Performance
| UP Stock | USD 2.66 0.08 2.92% |
The firm maintains a market beta of 2.17, which attests to 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, Wheels Up will likely underperform. Wheels Up Experience has an expected return of -0.22%. Please make sure to check out Wheels Up Experience standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Wheels Up Experience performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Wheels Up Experience has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 3.4 | Five Day Return (4.20) | Year To Date Return (29.02) | Ten Year Return (71.61) | All Time Return (71.61) |
Last Split Factor 1:10 | Last Split Date 2023-06-08 |
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6 | Wheels Up Experience Trading Down 3.9 percent - MarketBeat | 03/25/2024 |
7 | UP Fintech Holding Limiteds Hong Kong Subsidiary Receives SFC Approval on Type 9 License to Provide Asset Management Services | 03/27/2024 |
8 | New Research Uses AI to Precisely Predict Monsoon Rainfall up to 30 Days in Advance | 04/02/2024 |
9 | IRVING TO SERVE UP WORLDS LARGEST EDIBLE MOON PIE DURING SOLAR ECLIPSE APRIL 8 | 04/03/2024 |
10 | AKWEL CURRENT OPERATING INCOME UP 64 percent TO 61M | 04/04/2024 |
11 | Acquisition by Mullen Michael G of 62950 shares of Wheels Up subject to Rule 16b-3 | 04/05/2024 |
12 | DUPR AND DELAWARE LIFE TEAM UP TO FUEL GROWTH OF PICKLEBALL | 04/11/2024 |
13 | Q MIXERS UNVEILS ITS NEWEST PREMIUM MIXER FLAVOR TO SPICE UP THE SUMMER SEASON | 04/16/2024 |
| Begin Period Cash Flow | 585.9 M |
Wheels |
Wheels Up Relative Risk vs. Return Landscape
If you would invest 333.00 in Wheels Up Experience on January 19, 2024 and sell it today you would lose (66.50) from holding Wheels Up Experience or give up 19.97% of portfolio value over 90 days. Wheels Up Experience is generating negative expected returns and assumes 5.2066% volatility on return distribution over the 90 days horizon. Put differently, 46% of stocks are less risky than Wheels on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Wheels Up Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wheels Up's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wheels Up Experience, and traders can use it to determine the average amount a Wheels Up'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 = -0.0421
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UP |
Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Wheels Up is not performing at its full potential. However, 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 Wheels Up by adding Wheels Up to a well-diversified portfolio.
Wheels Up Fundamentals Growth
Wheels Stock prices reflect investors' perceptions of the future prospects and financial health of Wheels Up, and Wheels Up 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 Wheels Stock performance.
| Return On Equity | -2.79 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 1.92 B | ||||
| Shares Outstanding | 697.05 M | ||||
| Price To Book | 19.04 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 43.49 M | ||||
| EBITDA | (199.43 M) | ||||
| Net Income | (487.39 M) | ||||
| Cash And Equivalents | 585.88 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 336.9 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (665.28 M) | ||||
| Earnings Per Share | (3.69) X | ||||
| Market Capitalization | 1.91 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (1.76 B) | ||||
| Working Capital | (473.47 M) | ||||
About Wheels Up Performance
To evaluate Wheels Up Experience 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 Wheels Up 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 Wheels 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 Wheels Up Experience market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Wheels'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 | 6.42 | 4.21 | |
| Return On Tangible Assets | (0.50) | (0.52) | |
| Return On Capital Employed | (0.63) | (0.66) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (5.00) | (4.75) |
Things to note about Wheels Up Experience performance evaluation
Checking the ongoing alerts about Wheels Up for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wheels Up Experience help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wheels Up Experience generated a negative expected return over the last 90 days | |
| Wheels Up Experience has high historical volatility and very poor performance | |
| Wheels Up Experience has high likelihood to experience some financial distress in the next 2 years | |
| The company reports 336.9 M of total liabilities with total debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from financial leverage. Wheels Up Experience has a current ratio of 0.53, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Wheels Up until it has trouble settling it off, either with new capital or with free cash flow. So, Wheels Up's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wheels Up Experience sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wheels to invest in growth at high rates of return. When we think about Wheels Up's use of debt, we should always consider it together with cash and equity. | |
| The entity generated the yearly revenue of 1.25 B. Annual Net Loss to common stockholders was (487.39 M) with gross profit of 43.49 M. | |
| Wheels Up Experience reports about 585.88 M in cash with (665.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.75. | |
| Wheels Up Experience has a frail financial position based on the latest SEC disclosures | |
| Over 86.0% of Wheels Up outstanding shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Q MIXERS UNVEILS ITS NEWEST PREMIUM MIXER FLAVOR TO SPICE UP THE SUMMER SEASON |
- Analyzing Wheels Up's 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 Wheels Up's stock is overvalued or undervalued compared to its peers.
- Examining Wheels Up's 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 Wheels Up's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wheels Up's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wheels Up's stock. These opinions can provide insight into Wheels Up's 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 Wheels Up Experience. 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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When running Wheels Up's price analysis, check to measure Wheels Up'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 Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.
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Is Wheels Up's 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 Wheels Up. If investors know Wheels 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 Wheels Up listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.69) | Revenue Per Share 9.481 | Quarterly Revenue Growth (0.40) | Return On Assets (0.13) | Return On Equity (2.79) |
The market value of Wheels Up Experience is measured differently than its book value, which is the value of Wheels that is recorded on the company's balance sheet. Investors also form their own opinion of Wheels Up's value that differs from its market value or its book value, called intrinsic value, which is Wheels Up'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 Wheels Up's market value can be influenced by many factors that don't directly affect Wheels Up's 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 Wheels Up's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheels Up is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheels Up'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.