UFP Technologies Financials
| UFPT Stock | USD 274.66 1.31 0.47% |
UFP |
Please note, the imprecision that can be found in UFP Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UFP Technologies. Check UFP Technologies' Beneish M Score to see the likelihood of UFP Technologies' management manipulating its earnings.
UFP Technologies Stock Summary
UFP Technologies competes with Orthopediatrics Corp, IRhythm Technologies, Neuropace, Electromed, and Varex Imaging. UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts. U F operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1828 people.Specialization | Health Care, Health Care Equipment & Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US9026731029 |
| CUSIP | 902673102 |
| Location | Massachusetts; U.S.A |
| Business Address | 100 Hale Street, |
| Sector | Health Care Equipment & Supplies |
| Industry | Health Care |
| Benchmark | Dow Jones Industrial |
| Website | www.ufpt.com |
| Phone | 978 352 2200 |
| Currency | USD - US Dollar |
UFP Technologies Key Financial Ratios
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0891 | ||||
| Target Price | 381.0 | ||||
| Beta | 0.96 |
UFP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UFP Technologies's current stock value. Our valuation model uses many indicators to compare UFP Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UFP Technologies competition to find correlations between indicators driving UFP Technologies's intrinsic value. More Info.UFP Technologies is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for UFP Technologies is roughly 2.02 . Comparative valuation analysis is a catch-all technique that is used if you cannot value UFP Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.UFP Technologies Systematic Risk
UFP Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UFP Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on UFP Technologies correlated with the market. If Beta is less than 0 UFP Technologies generally moves in the opposite direction as compared to the market. If UFP Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UFP Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UFP Technologies is generally in the same direction as the market. If Beta > 1 UFP Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as UFP Technologies is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of UFP has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if UFP Technologies' financials are consistent with your investment objective using the following steps:- Review UFP Technologies' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand UFP Technologies' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare UFP Technologies' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if UFP Technologies' stock is overvalued or undervalued.
UFP Technologies February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UFP Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UFP Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of UFP Technologies based on widely used predictive technical indicators. In general, we focus on analyzing UFP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UFP Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.79 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 27.58 | |||
| Value At Risk | (4.94) | |||
| Potential Upside | 4.14 |
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.