Uipath Stock Analysis


USD 11.77  1.15  8.90%   

Uipath price drop over the last few months may encourage stockholders to take a closer look at the company as it is trading at a share price of 11.77 on 6,141,920 in trading volume. The company management teams were not very successful in positioning the company resources to exploit market volatility in November. However, diversifying your holdings with Uipath Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.78. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Uipath Inc partners.
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The Uipath stock analysis report makes it easy to digest most publicly released information about Uipath and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Uipath Stock analysis module also helps to analyze the Uipath price relationship with some important fundamental indicators such as market cap and management efficiency.

Uipath Stock Analysis Notes

About 64.0% of the company shares are owned by institutional investors. The book value of Uipath was at this time reported as 3.37. The company recorded a loss per share of 0.76. Uipath Inc had not issued any dividends in recent years. UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 4013 people. To find out more about Uipath Inc contact Daniel Dines at 844 432 0455 or learn more at https://www.uipath.com.

Uipath Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Uipath's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Uipath Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Uipath Inc generated a negative expected return over the last 90 days
Uipath Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 892.25 M. Net Loss for the year was (525.59 M) with profit before overhead, payroll, taxes, and interest of 729.04 M.
Uipath Inc currently holds about 1.72 B in cash with (54.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13.
Roughly 64.0% of the company shares are owned by institutional investors

Uipath Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uipath's market, we take the total number of its shares issued and multiply it by Uipath's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Uipath Profitablity

Uipath's profitability indicators refer to fundamental financial ratios that showcase Uipath's ability to generate income relative to its revenue or operating costs. If, let's say, Uipath is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Uipath's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Uipath's profitability requires more research than a typical breakdown of Uipath's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.43) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of (0.1052) % which means that it has lost $0.1052 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.2288) %, meaning that it created substantial loss on money invested by shareholders. Uipath management efficiency ratios could be used to measure how well uipath inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of December, Uipath has the risk adjusted performance of (0.08), and Coefficient Of Variation of (1,788). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uipath Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Uipath Inc, which can be compared to its competition. Please validate Uipath Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Uipath is priced more or less accurately, providing market reflects its prevalent price of 11.77 per share. Given that Uipath Inc has jensen alpha of (0.48), we advise you to double-check Uipath Inc's current market performance to make sure the company can sustain itself at a future point.

Uipath Inc Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Uipath double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Uipath Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Uipath insiders, such as employees or executives, is commonly permitted as long as it does not rely on Uipath's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Uipath insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Uipath Technical and Predictive Indicators

Uipath Forecast Models

Uipath time-series forecasting models is one of many Uipath's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uipath's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Uipath Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Uipath prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uipath shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Uipath. By using and applying Uipath Stock analysis, traders can create a robust methodology for identifying Uipath entry and exit points for their positions.
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 4013 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Uipath to your portfolios without increasing risk or reducing expected return.

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Is Uipath'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 Uipath. If investors know Uipath 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 Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath'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 Uipath's market value can be influenced by many factors that don't directly affect Uipath'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 Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine Uipath value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath'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.