Is UFP Technologies Stock a Good Investment?
UFP Technologies Investment Advice | UFPT |
- Examine UFP Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UFP Technologies' leadership team and their track record. Good management can help UFP Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact UFP Technologies' business and its evolving consumer preferences.
- Compare UFP Technologies' performance and market position to its competitors. Analyze how UFP Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if UFP Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UFP Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UFP Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UFP Technologies is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine UFP Technologies Stock
Researching UFP Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company outstanding shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.19. UFP Technologies had not issued any dividends in recent years.
To determine if UFP Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UFP Technologies' research are outlined below:
| UFP Technologies appears to be risky and price may revert if volatility continues | |
| 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 investors.com: UFP Technologies Shows Rising Price Performance With Jump To 95 RS Rating |
UFP Technologies Quarterly Cash And Short Term Investments |
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UFP Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in UFP Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UFP Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact UFP Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises UFP Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-10-29 | 2002-09-30 | 0.01 | 9.0E-4 | -0.0091 | 91 | ||
2009-08-06 | 2009-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2004-11-04 | 2004-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-08-03 | 2004-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2004-05-05 | 2004-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2002-07-24 | 2002-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2001-02-15 | 2000-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-08-01 | 2000-06-30 | 0.08 | 0.07 | -0.01 | 12 |
Know UFP Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as UFP Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UFP Technologies backward and forwards among themselves. UFP Technologies' institutional investor refers to the entity that pools money to purchase UFP Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gw&k Investment Management, Llc | 2023-12-31 | 137.9 K | Loomis, Sayles & Company Lp | 2023-12-31 | 116.7 K | Bessemer Group Inc | 2023-12-31 | 116.6 K | Northern Trust Corp | 2023-12-31 | 91.4 K | Mountain Pacific Invsmt Advisers Inc | 2024-03-31 | 90.4 K | Geneva Capital Management | 2023-12-31 | 82.4 K | Ranger Investment Management Lp | 2023-12-31 | 69.5 K | Applied Fundamental Research, Llc | 2023-12-31 | 66.7 K | American Century Companies Inc | 2023-12-31 | 61.9 K | Blackrock Inc | 2023-12-31 | 1.1 M | Neuberger Berman Group Llc | 2023-12-31 | 761.1 K |
UFP Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UFP Technologies's market, we take the total number of its shares issued and multiply it by UFP Technologies'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 those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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UFP Technologies' profitablity analysis
UFP Technologies' profitability indicators refer to fundamental financial ratios that showcase UFP Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, UFP Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UFP Technologies' 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 UFP Technologies' profitability requires more research than a typical breakdown of UFP Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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 |
Determining UFP Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if UFP Technologies is a good buy. For example, gross profit margin measures UFP Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UFP Technologies' profitability and make more informed investment decisions.
The data published in UFP Technologies' official financial statements usually reflect UFP Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of UFP Technologies. For example, before you start analyzing numbers published by UFP accountants, it's critical to develop an understanding of what UFP Technologies' liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of UFP Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UFP Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in UFP Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UFP Technologies. Please utilize our Beneish M Score to check the likelihood of UFP Technologies' management manipulating its earnings.
Evaluate UFP Technologies' management efficiency
UFP Technologies has return on total asset (ROA) of 0.0968 % which means that it generated a profit of $0.0968 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1768 %, meaning that it created $0.1768 on every $100 dollars invested by stockholders. UFP Technologies' management efficiency ratios could be used to measure how well UFP Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, UFP Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop 0.1 in 2024. At this time, UFP Technologies' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 424.3 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 5.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.53 | 39.40 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 14.26 | 14.97 | |
| Enterprise Value Over EBITDA | 18.59 | 19.52 | |
| Price Book Value Ratio | 4.58 | 4.81 | |
| Enterprise Value Multiple | 18.59 | 19.52 | |
| Price Fair Value | 4.58 | 4.81 | |
| Enterprise Value | 86.5 M | 90.8 M |
The analysis of UFP Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze UFP Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of UFP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.842 |
Basic technical analysis of UFP Stock
As of the 7th of May, UFP Technologies has the coefficient of variation of 611.07, and Risk Adjusted Performance of 0.1106. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UFP Technologies, 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 data for nineteen technical drivers for UFP Technologies, which can be compared to its competition. Please validate UFP Technologies information ratio and downside variance to decide if UFP Technologies is priced adequately, providing market reflects its prevalent price of 256.49 per share. Given that UFP Technologies has jensen alpha of 0.4588, we advise you to double-check UFP Technologies's current market performance to make sure the company can sustain itself at some point in the future.UFP Technologies' 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 UFP Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on UFP Technologies' 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 UFP Technologies 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.
Christopher Litterio over two weeks ago Disposition of 888 shares by Christopher Litterio of UFP Technologies at 208.14 subject to Rule 16b-3 | ||
Bailly R Jeffrey over three weeks ago Disposition of 5750 shares by Bailly R Jeffrey of UFP Technologies at 173.0 subject to Rule 16b-3 | ||
Steve Cardin over a month ago Disposition of 604 shares by Steve Cardin of UFP Technologies at 198.0 subject to Rule 16b-3 | ||
David Stevenson over a year ago Sale by David Stevenson of 99 shares of UFP Technologies |
Understand UFP Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing UFP Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 0.2618 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 611.07 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.78 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.4588 | |||
| Total Risk Alpha | 0.2176 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 0.2518 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 8.24 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 6.37 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.22 |
| Risk Adjusted Performance | 0.1106 | |||
| Market Risk Adjusted Performance | 0.2618 | |||
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 611.07 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.78 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.4588 | |||
| Total Risk Alpha | 0.2176 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 0.2518 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 8.24 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 6.37 | |||
| Expected Short fall | (2.88) | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.22 |
Consider UFP Technologies' intraday indicators
UFP Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UFP Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0637 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 259.79 | |||
| Day Typical Price | 258.69 | |||
| Market Facilitation Index | 17.1 | |||
| Price Action Indicator | (6.12) | |||
| Period Momentum Indicator | (5.65) | |||
| Relative Strength Index | 41.13 |
UFP Technologies Corporate Filings
8K | 1st of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of April 2024 Other Reports | ViewVerify | |
| 26th of April 2024 Other Reports | ViewVerify | |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
UFP Stock media impact
Far too much social signal, news, headlines, and media speculation about UFP Technologies that are available to investors today. That information is available publicly through UFP media outlets and privately through word of mouth or via UFP internal channels. However, regardless of the origin, that massive amount of UFP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of UFP Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of UFP Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to UFP Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive UFP Technologies alpha.
UFP Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards UFP Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
UFP Technologies Historical Investor Sentiment
Investor biases related to UFP Technologies' public news can be used to forecast risks associated with an investment in UFP. The trend in average sentiment can be used to explain how an investor holding UFP can time the market purely based on public headlines and social activities around UFP Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
UFP Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for UFP Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average UFP Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on UFP Technologies.
Be your own money manager
Our tools can tell you how much better you can do entering a position in UFP Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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UFP Technologies Corporate Management
Elected by the shareholders, the UFP Technologies' board of directors comprises two types of representatives: UFP Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of UFP. The board's role is to monitor UFP Technologies' management team and ensure that shareholders' interests are well served. UFP Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, UFP Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mitchell Rock | Sr. VP of Sales and Marketing | Profile | |
| Steven Cardin | VP MedTech | Profile | |
| Jason Holt | Chief Officer | Profile | |
| Christopher Esq | Secretary Counsel | Profile | |
| Steve Cardin | VP MedTech | Profile |
How to buy UFP Stock?
To provide specific investment advice or recommendations on UFP Technologies stock, we recommend investors consider the following general factors when evaluating UFP Technologies. This will help you to make an informed decision on whether to include UFP Technologies in one of your diversified portfolios:- Examine UFP Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UFP Technologies' leadership team and their track record. Good management can help UFP Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact UFP Technologies' business and its evolving consumer preferences.
- Compare UFP Technologies' performance and market position to its competitors. Analyze how UFP Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if UFP Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UFP Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UFP Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UFP Technologies is a good investment.
Already Invested in UFP Technologies?
The danger of trading UFP Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UFP Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UFP Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UFP Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether UFP Technologies is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if UFP Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ufp Technologies Stock. Highlighted below are key reports to facilitate an investment decision about Ufp Technologies Stock: 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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 0.291 | Earnings Share 6.19 | Revenue Per Share 53.324 | Quarterly Revenue Growth 0.074 | Return On Assets 0.0968 |
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.
In summary, please note that there is a difference between UFP Technologies' value and its price, as these two are different measures arrived at by various 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.