Upland Software Stock Operating Margin
| UPLD Stock | USD 2.50 0.07 2.72% |
Fundamental analysis of Upland Software allows traders to better anticipate movements in Upland Software's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Upland Software Company Operating Margin Analysis
Upland Software's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Upland Software Operating Margin | 0.01 % |
Most of Upland Software's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Upland Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Upland Software has an Operating Margin of 0.0109%. This is 100.12% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 100.2% lower than that of the firm.
Upland Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Upland Software's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Upland Software could also be used in its relative valuation, which is a method of valuing Upland Software by comparing valuation metrics of similar companies.Upland Software is currently under evaluation in operating margin category among its peers.
Upland Fundamentals
| Return On Equity | -0.38 | ||||
| Return On Asset | -0.0102 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 423.59 M | ||||
| Shares Outstanding | 28.48 M | ||||
| Shares Owned By Insiders | 27.22 % | ||||
| Shares Owned By Institutions | 54.05 % | ||||
| Number Of Shares Shorted | 216.04 K | ||||
| Price To Earning | (23.89) X | ||||
| Price To Book | 10.30 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 274.79 M | ||||
| Gross Profit | 189.62 M | ||||
| EBITDA | (46.17 M) | ||||
| Net Income | (112.73 M) | ||||
| Cash And Equivalents | 138.28 M | ||||
| Cash Per Share | 4.37 X | ||||
| Total Debt | 291.96 M | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | (1.33) X | ||||
| Cash Flow From Operations | 24.24 M | ||||
| Short Ratio | 2.35 X | ||||
| Earnings Per Share | (1.86) X | ||||
| Price To Earnings To Growth | 1.25 X | ||||
| Target Price | 4.25 | ||||
| Number Of Employees | 998 | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 73.2 M | ||||
| Total Asset | 529.52 M | ||||
| Retained Earnings | (601.6 M) | ||||
| Working Capital | (2.03 M) | ||||
| Current Asset | 35.05 M | ||||
| Current Liabilities | 34 M | ||||
| Net Asset | 529.52 M |
About Upland Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Upland Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upland Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upland Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Upland Software is a strong investment it is important to analyze Upland Software's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Upland Software's future performance. For an informed investment choice regarding Upland Stock, refer to the following important reports:Check out Upland Software Piotroski F Score and Upland Software Altman Z Score analysis. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Application Software space 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 Upland Software. If investors know Upland 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 Upland Software 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 Upland Software is measured differently than its book value, which is the value of Upland that is recorded on the company's balance sheet. Investors also form their own opinion of Upland Software's value that differs from its market value or its book value, called intrinsic value, which is Upland Software'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 Upland Software's market value can be influenced by many factors that don't directly affect Upland Software'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 Upland Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upland Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upland Software'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.