Upwork Inc Stock Alpha and Beta Analysis
| UPWK Stock | USD 16.83 0.13 0.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Upwork Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Upwork over a specified time horizon. Remember, high Upwork's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Upwork's market risk premium analysis include:
Beta 0.71 | Alpha 0.77 | Risk 4.4 | Sharpe Ratio 0.22 | Expected Return 0.98 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Upwork |
Upwork Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Upwork market risk premium is the additional return an investor will receive from holding Upwork long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Upwork. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Upwork's performance over market.| α | 0.77 | β | 0.71 |
Upwork expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Upwork's Buy-and-hold return. Our buy-and-hold chart shows how Upwork performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Upwork Market Price Analysis
Market price analysis indicators help investors to evaluate how Upwork stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Upwork shares will generate the highest return on investment. By understating and applying Upwork stock market price indicators, traders can identify Upwork position entry and exit signals to maximize returns.
Upwork Return and Market Media
The median price of Upwork for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 10.45 with a coefficient of variation of 19.85. The daily time series for the period is distributed with a sample standard deviation of 2.33, arithmetic mean of 11.74, and mean deviation of 2.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 17733 shares by Hayden Brown of Upwork subject to Rule 16b-3 | 09/18/2024 |
2 | Upwork Inc. Profitable Growth Amidst Client Challenges | 10/03/2024 |
3 | Disposition of 591 shares by Olivier Marie of Upwork subject to Rule 16b-3 | 10/18/2024 |
4 | Is Upwork Inc.s Stocks Recent Performance Being Led By Its Attractive Financial Prospects | 10/24/2024 |
5 | Upwork Reports Third Quarter 2024 Financial Results | 11/06/2024 |
6 | Upwork Third Quarter 2024 Earnings Beats Expectations | 11/08/2024 |
7 | 3 Top Stocks Crushing Q3 Earnings With Strong 2024 Guidance | 11/12/2024 |
8 | Upwork Now Trades Above Golden Cross Time to Buy | 11/14/2024 |
9 | Disposition of 1396 shares by Dave Bottoms of Upwork at 15.1288 subject to Rule 16b-3 | 11/18/2024 |
10 | Upwork executive Dave Bottoms sells shares worth 70,875 | 11/20/2024 |
11 | Upworks chief accounting officer sells ,372 in stock | 11/21/2024 |
About Upwork Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Upwork or other stocks. Alpha measures the amount that position in Upwork Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 27.12 | 21.25 | 33.67 | 31.98 | Days Of Inventory On Hand | 3.0E-6 | 367.4 | 330.66 | 347.19 |
Upwork Upcoming Company Events
As portrayed in its financial statements, the presentation of Upwork's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Upwork's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Upwork's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Upwork. Please utilize our Beneish M Score to check the likelihood of Upwork's management manipulating its earnings.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Upwork Backtesting, Upwork Valuation, Upwork Correlation, Upwork Hype Analysis, Upwork Volatility, Upwork History and analyze Upwork Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Upwork 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.