Ufp Industries Stock Market Value
| UFPI Stock | USD 112.21 1.75 1.54% |
| Symbol | Ufp |
Ufp Industries Price To Book Ratio
Is Building Products 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 Ufp Industries. 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 Industries 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 (0.22) | Dividend Share 1.29 | Earnings Share 7.27 | Revenue Per Share 113.817 | Quarterly Revenue Growth (0.1) |
The market value of Ufp Industries 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 Industries' value that differs from its market value or its book value, called intrinsic value, which is Ufp Industries' 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 Industries' market value can be influenced by many factors that don't directly affect Ufp Industries' 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 Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ufp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ufp Industries' 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 Industries '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 Industries' 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 Industries.
| 11/28/2024 |
| 12/28/2024 |
If you would invest 0.00 in Ufp Industries on November 28, 2024 and sell it all today you would earn a total of 0.00 from holding Ufp Industries or generate 0.0% return on investment in Ufp Industries over 30 days. Ufp Industries is related to or competes with West Fraser, Canfor, Stella Jones, Simpson Manufacturing, Interfor, Svenska Cellulosa, and Conifex Timber. UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in... More
Ufp Industries 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 Industries' 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 Industries upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 13.52 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.4 |
Ufp Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ufp Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ufp Industries' standard deviation. In reality, there are many statistical measures that can use Ufp Industries historical prices to predict the future Ufp Industries' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.43) |
Ufp Industries Backtested Returns
Ufp Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Ufp Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Ufp Industries' Risk Adjusted Performance of (0.07), variance of 4.28, and Coefficient Of Variation of (1,108) to confirm the risk estimate we provide. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Ufp Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ufp Industries is expected to be smaller as well. At this point, Ufp Industries has a negative expected return of -0.22%. Please make sure to validate Ufp Industries' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Ufp Industries performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
Ufp Industries has good predictability. Overlapping area represents the amount of predictability between Ufp Industries time series from 28th of November 2024 to 13th of December 2024 and 13th of December 2024 to 28th of December 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 Industries price movement. The serial correlation of 0.77 indicates that around 77.0% of current Ufp Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 26.6 |
Ufp Industries lagged returns against current returns
Autocorrelation, which is Ufp Industries 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 Industries' stock expected returns. We can calculate the autocorrelation of Ufp Industries returns to help us make a trade decision. For example, suppose you find that Ufp Industries 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 Industries 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 Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ufp Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ufp Industries stock over time.
Current vs Lagged Prices |
| Timeline |
Ufp Industries Lagged Returns
When evaluating Ufp Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ufp Industries stock have on its future price. Ufp Industries 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 Industries autocorrelation shows the relationship between Ufp Industries stock current value and its past values and can show if there is a momentum factor associated with investing in Ufp Industries.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Ufp Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ufp Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ufp Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ufp Industries Stock:Check out Ufp Industries Correlation, Ufp Industries Volatility and Ufp Industries Alpha and Beta module to complement your research on Ufp Industries. For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Ufp Industries 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.