Upsales Technology (Sweden) Performance
| UPSALE Stock | SEK 31.60 0.20 0.63% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Upsales Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Upsales Technology is expected to be smaller as well. At this point, Upsales Technology has a negative expected return of -0.2%. Please make sure to validate Upsales Technology's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if Upsales Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Upsales Technology AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 35.4 M | |
| Total Cashflows From Investing Activities | -11.2 M |
Upsales |
Upsales Technology Relative Risk vs. Return Landscape
If you would invest 3,660 in Upsales Technology AB on September 1, 2024 and sell it today you would lose (500.00) from holding Upsales Technology AB or give up 13.66% of portfolio value over 90 days. Upsales Technology AB is generating negative expected returns and assumes 2.1399% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Upsales, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Upsales Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upsales Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Upsales Technology AB, and traders can use it to determine the average amount a Upsales Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.095
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| Negative Returns | UPSALE |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Upsales Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Upsales Technology by adding Upsales Technology to a well-diversified portfolio.
Upsales Technology Fundamentals Growth
Upsales Stock prices reflect investors' perceptions of the future prospects and financial health of Upsales Technology, and Upsales Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Upsales Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 1.19 B | |||
| Shares Outstanding | 16.84 M | |||
| Price To Book | 40.02 X | |||
| Price To Sales | 9.73 X | |||
| Revenue | 93.14 M | |||
| EBITDA | 19.83 M | |||
| Cash And Equivalents | 66.36 M | |||
| Cash Per Share | 0.89 X | |||
| Debt To Equity | 1.00 % | |||
| Book Value Per Share | 1.83 X | |||
| Cash Flow From Operations | 40.37 M | |||
| Earnings Per Share | 1.12 X | |||
| Total Asset | 115.79 M | |||
About Upsales Technology Performance
By analyzing Upsales Technology's fundamental ratios, stakeholders can gain valuable insights into Upsales Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Upsales Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Upsales Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Upsales Technology AB develops, markets, and sells a cloud-based software and software-as-a-service for CRM, marketing automation, and analysis. The company as founded in 2003 and is headquartered in Stockholm, Sweden. Upsales Technology is traded on Stockholm Stock Exchange in Sweden.Things to note about Upsales Technology performance evaluation
Checking the ongoing alerts about Upsales Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Upsales Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Upsales Technology generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.79, 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 Upsales Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Upsales Technology'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 Upsales Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Upsales to invest in growth at high rates of return. When we think about Upsales Technology's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of the company outstanding shares are owned by insiders |
- Analyzing Upsales Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Upsales Technology's stock is overvalued or undervalued compared to its peers.
- Examining Upsales Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Upsales Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Upsales Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Upsales Technology's stock. These opinions can provide insight into Upsales Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Upsales Stock analysis
When running Upsales Technology's price analysis, check to measure Upsales Technology's 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 Upsales Technology is operating at the current time. Most of Upsales Technology's value examination focuses on studying past and present price action to predict the probability of Upsales Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upsales Technology's price. Additionally, you may evaluate how the addition of Upsales Technology to your portfolios can decrease your overall portfolio volatility.
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