Ufp Technologies Stock Performance
| UFPT Stock | USD 201.37 0.16 0.08% |
The entity has a beta of 1.76, 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. At this point, UFP Technologies has a negative expected return of -0.23%. Please make sure to validate UFP Technologies' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if UFP Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days UFP Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in October 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.082 | Five Day Return (4.01) | Year To Date Return (18.22) | Ten Year Return 823.72 | All Time Return 3.4 K |
1 | Paper Trays Market Set to Surge at 5.8 percent CAGR, to Reach US 10,758 Million by 2035 Fact.MR Report | 07/01/2025 |
2 | UFP Technologies price target raised by 37 at Lake Street, heres why UFPT | 08/06/2025 |
3 | Disposition of 1318 shares by Croteau Daniel C of UFP Technologies at 22.36 subject to Rule 16b-3 | 08/07/2025 |
4 | Oak Ridge Investments LLC Raises Holdings in UFP Technologies, Inc. UFPT - MarketBeat | 08/18/2025 |
5 | Russell Investments Group Ltd. Sells 3,989 Shares of UFP Technologies, Inc. UFPT | 08/21/2025 |
6 | Using data models to predict UFP Technologies Inc. stock movement - Earnings Beat Free Community Consensus Stock Picks - Newser | 08/27/2025 |
7 | Brambles and UFP Technologies Head to Head Survey | 08/29/2025 |
8 | UFP Technologies earnings growth rate lags the 38 percent CAGR delivered to shareholders | 09/04/2025 |
9 | Disposition of 2917 shares by Bailly R Jeffrey of UFP Technologies at 311.53 subject to Rule 16b-3 | 09/09/2025 |
10 | Is the Options Market Predicting a Spike in UFP Technologies Stock | 09/11/2025 |
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -210.2 M |
UFP Technologies Relative Risk vs. Return Landscape
If you would invest 23,753 in UFP Technologies on June 14, 2025 and sell it today you would lose (3,616) from holding UFP Technologies or give up 15.22% of portfolio value over 90 days. UFP Technologies is currently does not generate positive expected returns and assumes 2.7272% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than UFP, and 99% 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 = -0.0855
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| Negative Returns | UFPT |
Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UFP Technologies 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 UFP Technologies by adding UFP Technologies 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 | 0.19 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.72 B | ||||
| Shares Outstanding | 7.71 M | ||||
| Price To Earning | 65.63 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 504.42 M | ||||
| Gross Profit | 169.27 M | ||||
| EBITDA | 95.8 M | ||||
| Net Income | 58.98 M | ||||
| Cash And Equivalents | 5.58 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 206.03 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 49.99 X | ||||
| Cash Flow From Operations | 66.59 M | ||||
| Earnings Per Share | 8.62 X | ||||
| Market Capitalization | 1.55 B | ||||
| Total Asset | 629 M | ||||
| Retained Earnings | 306.5 M | ||||
| Working Capital | 118.65 M | ||||
| Current Asset | 63.6 M | ||||
| Current Liabilities | 10.98 M | ||||
About UFP Technologies Performance
Assessing UFP Technologies' fundamental ratios provides investors with valuable insights into UFP Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UFP Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.32 | 93.78 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.15 | 0.10 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.17 | 0.18 |
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 generated a negative expected return over the last 90 days | |
| UFP Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is the Options Market Predicting a Spike in UFP Technologies 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.
Additional 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.