Ufp Technologies Stock Buy Hold or Sell Recommendation
| UFPT Stock | USD 304.79 6.00 2.01% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding UFP Technologies is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell UFP Technologies given historical horizon and risk tolerance towards UFP Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for UFP Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out UFP Technologies 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 information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide. Note, we conduct extensive research on individual companies such as UFP and provide practical buy, sell, or hold advice based on investors' constraints. UFP Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
UFP |
Execute UFP Technologies Buy or Sell Advice
The UFP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UFP Technologies. Macroaxis does not own or have any residual interests in UFP Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UFP Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
UFP Technologies Trading Alerts and Improvement Suggestions
| UFP Technologies generated a negative expected return over the last 90 days | |
| UFP Technologies has high historical volatility and very poor performance | |
| UFP Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 95.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Brown Capital Management LLC Has 15.45 Million Position in UFP Technologies, Inc. - MarketBeat |
UFP Technologies Returns Distribution Density
The distribution of UFP Technologies' historical returns is an attempt to chart the uncertainty of UFP Technologies' future price movements. The chart of the probability distribution of UFP Technologies daily returns describes the distribution of returns around its average expected value. We use UFP Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UFP Technologies returns is essential to provide solid investment advice for UFP Technologies.
| Mean Return | -0.03 | Value At Risk | -5.42 | Potential Upside | 4.95 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UFP Technologies 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.
UFP Stock Institutional Investors
The UFP Technologies' institutional investors refer to entities that pool money to purchase UFP Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Bessemer Group Inc | 2024-06-30 | 117.2 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 106.8 K | Mountain Pacific Invsmt Advisers Inc | 2024-09-30 | 93 K | Massachusetts Financial Services Company | 2024-09-30 | 88.6 K | Gw&k Investment Management, Llc | 2024-09-30 | 87.1 K | Northern Trust Corp | 2024-09-30 | 85.2 K | Amvescap Plc. | 2024-06-30 | 85 K | Lord, Abbett & Co Llc | 2024-06-30 | 80.7 K | Geneva Capital Management | 2024-09-30 | 80.4 K | Blackrock Inc | 2024-06-30 | 1.1 M | Neuberger Berman Group Llc | 2024-06-30 | 670.3 K |
UFP Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.3M | (366K) | (4.5M) | (19.6M) | (16.6M) | (15.7M) | |
| Change In Cash | 505K | 20.5M | (13.1M) | (6.7M) | 812K | 852.6K | |
| Free Cash Flow | 25.5M | 20.7M | 8.9M | 4.0M | 30.8M | 32.4M | |
| Depreciation | 8.2M | 8.3M | 8.4M | 11.9M | 11.4M | 12.0M | |
| Other Non Cash Items | 17.4M | 461K | (11K) | (12.0M) | 3.7M | 3.9M | |
| Capital Expenditures | 5.8M | 4.4M | 5.4M | 13.8M | 10.5M | 11.0M | |
| Net Income | 19.8M | 13.4M | 15.9M | 41.8M | 44.9M | 47.2M | |
| End Period Cash Flow | 3.7M | 24.2M | 11.1M | 4.5M | 5.3M | 5.0M | |
| Change Receivables | (327K) | 2.2M | (7.8M) | (16.9M) | (15.2M) | (14.4M) | |
| Net Borrowings | (25.1M) | (11K) | 74.8M | (20M) | (23M) | (21.9M) | |
| Change To Netincome | 2.4M | 2.4M | 620K | (13.5M) | (12.1M) | (11.5M) | |
| Investments | (5.8M) | (4.3M) | (101.5M) | 1.3M | (10.7M) | (11.2M) |
UFP Technologies 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 UFP Technologies or Health Care Equipment & Supplies 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 UFP Technologies' 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 UFP 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 | -0.26 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 3.88 | |
Ir | Information ratio | -0.04 |
UFP Technologies Volatility Alert
UFP Technologies exhibits very low volatility with skewness of 1.32 and kurtosis of 7.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UFP Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UFP Technologies' 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.UFP Technologies Fundamentals Vs Peers
Comparing UFP Technologies' 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 UFP Technologies' direct or indirect competition across all of the common fundamentals between UFP Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as UFP Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UFP Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing UFP Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UFP Technologies to competition |
| Fundamentals | UFP Technologies | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0891 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 2.5 B | 16.62 B |
| Shares Outstanding | 7.67 M | 571.82 M |
| Shares Owned By Insiders | 5.40 % | 10.09 % |
| Shares Owned By Institutions | 94.94 % | 39.21 % |
| Number Of Shares Shorted | 615.15 K | 4.71 M |
| Price To Earning | 65.63 X | 28.72 X |
| Price To Book | 6.97 X | 9.51 X |
| Price To Sales | 5.06 X | 11.42 X |
| Revenue | 400.07 M | 9.43 B |
| Gross Profit | 90.26 M | 27.38 B |
| EBITDA | 72.74 M | 3.9 B |
| Net Income | 44.92 M | 570.98 M |
| Cash And Equivalents | 5.58 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 46.04 M | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 2.36 X | 2.16 X |
| Book Value Per Share | 42.89 X | 1.93 K |
| Cash Flow From Operations | 41.33 M | 971.22 M |
| Short Ratio | 9.31 X | 4.00 X |
| Earnings Per Share | 6.98 X | 3.12 X |
| Target Price | 381.0 | |
| Number Of Employees | 3.09 K | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 2.34 B | 19.03 B |
| Total Asset | 404.14 M | 29.47 B |
| Retained Earnings | 247.52 M | 9.33 B |
| Working Capital | 86.42 M | 1.48 B |
| Current Asset | 63.6 M | 9.34 B |
Note: Disposition of tradable shares by Bailly R Jeffrey of UFP Technologies at 349.68 subject to Rule 16b-3 [view details]
UFP Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UFP . 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.
About UFP Technologies Buy or Sell Advice
When is the right time to buy or sell UFP Technologies? Buying financial instruments such as UFP 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having UFP Technologies 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?
Run Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
| View All Next | Launch |
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.