Upland Competitors
| UPLD Stock | USD 1.18 0.06 4.84% |
Upland Software vs Where Food Correlation
Poor diversification
The correlation between Upland Software and WFCF is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Upland Software and WFCF in the same portfolio, assuming nothing else is changed.
Moving together with Upland Stock
Moving against Upland Stock
The current year's Return On Tangible Assets is expected to grow to -0.85. The current year's Return On Capital Employed is expected to grow to -0.27. At present, Upland Software's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 155.7 M, whereas Non Current Assets Total are forecasted to decline to about 418.6 M.Upland Software Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Upland Software and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Upland and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Upland Software does not affect the price movement of the other competitor.
Risk-Adjusted Indicators
There is a big difference between Upland Stock performing well and Upland Software Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Upland Software's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RCT | 4.06 | (0.97) | 0.00 | (0.74) | 0.00 | 8.76 | 22.43 | |||
| NXTT | 6.47 | (2.33) | 0.00 | (0.78) | 0.00 | 17.13 | 47.42 | |||
| MFI | 6.93 | (0.50) | 0.00 | (0.05) | 0.00 | 18.00 | 47.72 | |||
| ATHR | 3.03 | (0.05) | 0.00 | (0.02) | 0.00 | 7.88 | 25.31 | |||
| NUKK | 5.67 | (1.58) | 0.00 | (0.78) | 0.00 | 13.02 | 38.98 | |||
| SURG | 4.18 | (1.21) | 0.00 | (4.76) | 0.00 | 11.49 | 52.00 | |||
| NOTE | 4.25 | (1.65) | 0.00 | (0.42) | 0.00 | 6.98 | 18.07 | |||
| ZENV | 2.53 | (0.68) | 0.00 | (1.68) | 0.00 | 4.69 | 15.64 | |||
| YXT | 6.18 | (0.15) | 0.00 | 0.29 | 0.00 | 14.12 | 41.05 | |||
| WFCF | 1.26 | (0.15) | 0.00 | 4.35 | 0.00 | 2.82 | 13.24 |
Cross Equities Net Income Analysis
Compare Upland Software and related stocks such as RedCloud Holdings plc, Next Technology Holding, and mF International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RCT | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (16.6 M) | (32.4 M) | (50.7 M) | (45.6 M) | (47.9 M) |
| NXTT | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | (417.4 K) | 2.7 M | 5.2 M | (9.1 M) | (9.9 M) | 21.5 M | 24.8 M | 26 M |
| MFI | 20.9 M | 9 M | 9.4 M | 9.8 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.3 M | 6.8 M | 6.6 M | (20.2 M) | (18.2 M) | (17.3 M) |
| ATHR | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (15 K) | (277.4 K) | (939.4 K) | (3.1 M) | (2.8 M) | (2.7 M) |
| SURG | (20.5 K) | (655.4 K) | (655.4 K) | (62.3 K) | 33.3 K | (1.3 M) | (4.6 M) | (2 M) | (1.5 M) | (8.4 M) | (10.7 M) | (13.5 M) | (680.8 K) | 20.6 M | (45.7 M) | (41.2 M) | (39.1 M) |
| NOTE | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (51.3 M) | (109.4 M) | (218.3 M) | (115.5 M) | 9.5 M | 8.6 M | 9 M |
| ZENV | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 13.8 M | (21.4 M) | (44.6 M) | (243 M) | (61 M) | (154.7 M) | (139.2 M) | (132.2 M) |
| YXT | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (258.4 M) | (588.4 M) | (614.8 M) | (220.5 M) | (91.8 M) | (105.5 M) | (110.8 M) |
| WFCF | 3.9 M | 864.5 K | 870.4 K | (33.6 K) | 229.1 K | 533.9 K | 433.2 K | 142.3 K | 800.7 K | 1.3 M | 1.4 M | 3 M | 2 M | 2.2 M | 2.1 M | 2.4 M | 2.6 M |
Upland Software and related stocks such as RedCloud Holdings plc, Next Technology Holding, and mF International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Upland Software financial statement analysis. It represents the amount of money remaining after all of Upland Software operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Upland Software Competitive Analysis
The better you understand Upland Software competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Upland Software's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Upland Software's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Upland Software Competition Performance Charts
Five steps to successful analysis of Upland Software Competition
Upland Software's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Upland Software in relation to its competition. Upland Software's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Upland Software in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Upland Software's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Upland Software, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Upland Software position
In addition to having Upland Software in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 constituents at this time.
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Check out Upland Software Correlation with its peers. For information on how to trade Upland Stock refer to our How to Trade Upland Stock guide.You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Application Software sector continue expanding? Could Upland diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Upland Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.75) | Revenue Per Share | Quarterly Revenue Growth (0.24) | Return On Assets | Return On Equity |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Upland Software's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.