Ufp Technologies Stock Market Value
| UFPT Stock | USD 256.49 5.65 2.16% |
| Symbol | UFP |
UFP Technologies Price To Book Ratio
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.
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.
UFP Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to UFP Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of UFP Technologies.
| 05/18/2022 |
| 05/07/2024 |
If you would invest 0.00 in UFP Technologies on May 18, 2022 and sell it all today you would earn a total of 0.00 from holding UFP Technologies or generate 0.0% return on investment in UFP Technologies over 720 days. UFP Technologies is related to or competes with MidCap Financial, Nuveen Core, and Sono Tek. UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing spec... More
UFP Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure UFP Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess UFP Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.15 | |||
| Information Ratio | 0.1441 | |||
| Maximum Drawdown | 18.06 | |||
| Value At Risk | (4.51) | |||
| Potential Upside | 8.24 |
UFP Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for UFP Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as UFP Technologies' standard deviation. In reality, there are many statistical measures that can use UFP Technologies historical prices to predict the future UFP Technologies' volatility.| Risk Adjusted Performance | 0.1106 | |||
| Jensen Alpha | 0.4588 | |||
| Total Risk Alpha | 0.2176 | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 0.2518 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of UFP Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
UFP Technologies Backtested Returns
UFP Technologies appears to be very steady, given 3 months investment horizon. UFP Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of standard deviation over the last 3 months. By examining UFP Technologies' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review UFP Technologies' coefficient of variation of 611.07, and Risk Adjusted Performance of 0.1106 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, UFP Technologies holds a performance score of 14. The entity has a beta of 2.46, 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.
Auto-correlation | 0.53 |
Modest predictability
UFP Technologies has modest predictability. Overlapping area represents the amount of predictability between UFP Technologies time series from 18th of May 2022 to 13th of May 2023 and 13th of May 2023 to 7th of May 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of UFP Technologies price movement. The serial correlation of 0.53 indicates that about 53.0% of current UFP Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 766.31 |
UFP Technologies lagged returns against current returns
Autocorrelation, which is UFP Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting UFP Technologies' stock expected returns. We can calculate the autocorrelation of UFP Technologies returns to help us make a trade decision. For example, suppose you find that UFP Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
UFP Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If UFP Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if UFP Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in UFP Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
UFP Technologies Lagged Returns
When evaluating UFP Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of UFP Technologies stock have on its future price. UFP Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, UFP Technologies autocorrelation shows the relationship between UFP Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in UFP Technologies.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 UFP Technologies Correlation, UFP Technologies Volatility and UFP Technologies Alpha and Beta module to complement your research on UFP Technologies. For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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UFP Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.