Upland Software (Germany) Buy Hold or Sell Recommendation
| 16U Stock | EUR 3.00 0.30 9.09% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Upland Software is 'Strong Hold'. Macroaxis provides Upland Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 16U positions.
Check out Upland Software Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Upland Stock please use our How to Invest in Upland Software guide. Note, we conduct extensive research on individual companies such as Upland and provide practical buy, sell, or hold advice based on investors' constraints. Upland Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Upland |
Execute Upland Software Buy or Sell Advice
The Upland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Upland Software. Macroaxis does not own or have any residual interests in Upland Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Upland Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Upland Software Trading Alerts and Improvement Suggestions
| Upland Software is way too risky over 90 days horizon | |
| Upland Software appears to be risky and price may revert if volatility continues | |
| Upland Software has high likelihood to experience some financial distress in the next 2 years | |
| Upland Software has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Upland Software has accumulated 511.85 M in total debt with debt to equity ratio (D/E) of 333.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Upland Software has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Upland Software until it has trouble settling it off, either with new capital or with free cash flow. So, Upland Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Upland Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Upland to invest in growth at high rates of return. When we think about Upland Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 317.3 M. Net Loss for the year was (68.41 M) with profit before overhead, payroll, taxes, and interest of 213.56 M. | |
| Over 81.0% of Upland Software shares are owned by institutions such as pension funds |
Upland Software Returns Distribution Density
The distribution of Upland Software's historical returns is an attempt to chart the uncertainty of Upland Software's future price movements. The chart of the probability distribution of Upland Software daily returns describes the distribution of returns around its average expected value. We use Upland Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Upland Software returns is essential to provide solid investment advice for Upland Software.
| Mean Return | 0.76 | Value At Risk | -5.05 | Potential Upside | 8.11 | Standard Deviation | 5.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Upland Software historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Upland Software Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Upland Software or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Upland Software's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Upland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.71 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 5.23 | |
Ir | Information ratio | 0.13 |
Upland Software Volatility Alert
Upland Software shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Upland Software's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Upland Software's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Upland Software Fundamentals Vs Peers
Comparing Upland Software's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Upland Software's direct or indirect competition across all of the common fundamentals between Upland Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Upland Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Upland Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Upland Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Upland Software to competition |
| Fundamentals | Upland Software | Peer Average |
| Return On Equity | -0.19 | -0.31 |
| Return On Asset | -0.0036 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 591.05 M | 16.62 B |
| Shares Outstanding | 31.78 M | 571.82 M |
| Shares Owned By Insiders | 15.69 % | 10.09 % |
| Shares Owned By Institutions | 80.52 % | 39.21 % |
| Price To Book | 0.74 X | 9.51 X |
| Price To Sales | 0.79 X | 11.42 X |
| Revenue | 317.3 M | 9.43 B |
| Gross Profit | 213.56 M | 27.38 B |
| EBITDA | 15.14 M | 3.9 B |
| Net Income | (68.41 M) | 570.98 M |
| Cash And Equivalents | 14.02 M | 2.7 B |
| Cash Per Share | 0.65 X | 5.01 X |
| Total Debt | 511.85 M | 5.32 B |
| Debt To Equity | 333.30 % | 48.70 % |
| Current Ratio | 0.57 X | 2.16 X |
| Book Value Per Share | 9.68 X | 1.93 K |
| Cash Flow From Operations | 29.98 M | 971.22 M |
| Earnings Per Share | (1.12) X | 3.12 X |
| Price To Earnings To Growth | 1.25 X | 4.89 X |
| Target Price | 56.17 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 246.88 M | 19.03 B |
| Total Asset | 1.11 B | 29.47 B |
| Net Asset | 1.11 B |
Upland Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Upland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 3.0 | |||
| Day Typical Price | 3.0 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.30) |
About Upland Software Buy or Sell Advice
When is the right time to buy or sell Upland Software? Buying financial instruments such as Upland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Information and Resources on Investing in Upland Stock
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 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Upland Stock please use our How to Invest in Upland Software guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.