Wheels Up Experience Stock Gross Profit

UP Stock

USD 2.22 0.04 1.83%

Wheels Up Experience fundamentals help investors to digest information that contributes to Wheels Up's financial success or failures. It also enables traders to predict the movement of Wheels Stock. The fundamental analysis module provides a way to measure Wheels Up's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wheels Up stock.

	Last Reported	Projected for Next Year
Gross Profit	-37.7 M	-35.8 M
Gross Profit Margin	(0.03)	(0.03)

As of 11/25/2024, Gross Profit is likely to grow to about (35.8 M). In addition to that, Gross Profit Margin is likely to grow to -0.03.

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Wheels Up Experience Company Gross Profit Analysis

Wheels Up's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Wheels Up Gross Profit

43.49 M

Most of Wheels Up's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wheels Up Experience is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Wheels Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Wheels Up is extremely important. It helps to project a fair market value of Wheels Stock properly, considering its historical fundamentals such as Gross Profit. Since Wheels Up's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wheels Up's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wheels Up's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Short Term Investments	Capital Surpluse	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Cash And Equivalents
Total Assets		0.82	0.21	-0.83	-0.79	0.78	0.97	0.97	0.97	0.54	0.98	0.81	0.95	-0.95	0.5	0.89	-0.07	-0.4	0.86	0.42	-0.88	0.47	0.23	-0.63
Total Stockholder Equity	0.82		0.54	-0.98	-0.34	0.64	0.77	0.83	0.67	0.32	0.86	0.61	0.75	-0.7	0.02	0.66	-0.55	0.08	0.58	0.82	-0.59	0.09	0.68	-0.09
Net Tangible Assets	0.21	0.54		-0.64	0.09	0.59	0.15	0.09	0.03	0.43	0.37	-0.19	-0.02	0.0	-0.39	0.3	-0.76	0.17	0.28	0.77	-0.29	-0.06	0.84	0.22
Net Debt	-0.83	-0.98	-0.64		0.38	-0.75	-0.78	-0.8	-0.69	-0.45	-0.89	-0.56	-0.71	0.68	-0.05	-0.72	0.55	-0.03	-0.66	-0.83	0.67	-0.15	-0.7	0.15
Retained Earnings	-0.79	-0.34	0.09	0.38		-0.63	-0.74	-0.73	-0.86	-0.69	-0.73	-0.53	-0.78	0.87	-0.83	-0.71	-0.37	0.79	-0.9	0.16	0.91	-0.85	0.17	0.95
Accounts Payable	0.78	0.64	0.59	-0.75	-0.63		0.8	0.62	0.75	0.78	0.86	0.47	0.55	-0.6	0.35	0.92	-0.14	-0.32	0.85	0.53	-0.87	0.39	0.29	-0.57
Net Receivables	0.97	0.77	0.15	-0.78	-0.74	0.8		0.93	0.97	0.51	0.96	0.88	0.89	-0.89	0.5	0.94	0.02	-0.32	0.82	0.43	-0.84	0.37	0.11	-0.62
Good Will	0.97	0.83	0.09	-0.8	-0.73	0.62	0.93		0.93	0.36	0.93	0.86	0.99	-0.97	0.43	0.78	-0.11	-0.36	0.75	0.4	-0.77	0.4	0.24	-0.53
Total Liab	0.97	0.67	0.03	-0.69	-0.86	0.75	0.97	0.93		0.59	0.93	0.83	0.92	-0.94	0.67	0.89	0.18	-0.45	0.89	0.24	-0.9	0.55	0.0	-0.76
Deferred Long Term Liab	0.54	0.32	0.43	-0.45	-0.69	0.78	0.51	0.36	0.59		0.58	0.05	0.37	-0.48	0.66	0.59	0.17	-0.37	0.88	0.1	-0.84	0.77	0.13	-0.69
Total Current Assets	0.98	0.86	0.37	-0.89	-0.73	0.86	0.96	0.93	0.93	0.58		0.76	0.89	-0.89	0.4	0.92	-0.18	-0.34	0.86	0.54	-0.89	0.41	0.34	-0.56
Short Term Debt	0.81	0.61	-0.19	-0.56	-0.53	0.47	0.88	0.86	0.83	0.05	0.76		0.82	-0.77	0.33	0.76	0.09	-0.22	0.48	0.31	-0.52	0.06	-0.1	-0.43
Intangible Assets	0.95	0.75	-0.02	-0.71	-0.78	0.55	0.89	0.99	0.92	0.37	0.89	0.82		-0.99	0.52	0.72	0.0	-0.42	0.76	0.26	-0.78	0.5	0.16	-0.6
Common Stock	-0.95	-0.7	0.0	0.68	0.87	-0.6	-0.89	-0.97	-0.94	-0.48	-0.89	-0.77	-0.99		-0.62	-0.75	-0.06	0.52	-0.84	-0.19	0.85	-0.61	-0.11	0.7
Property Plant Equipment	0.5	0.02	-0.39	-0.05	-0.83	0.35	0.5	0.43	0.67	0.66	0.4	0.33	0.52	-0.62		0.43	0.76	-0.53	0.72	-0.46	-0.68	0.85	-0.5	-0.9
Current Deferred Revenue	0.89	0.66	0.3	-0.72	-0.71	0.92	0.94	0.78	0.89	0.59	0.92	0.76	0.72	-0.75	0.43		0.0	-0.39	0.82	0.45	-0.85	0.32	0.09	-0.64
Long Term Debt	-0.07	-0.55	-0.76	0.55	-0.37	-0.14	0.02	-0.11	0.18	0.17	-0.18	0.09	0.0	-0.06	0.76	0.0		-0.3	0.14	-0.79	-0.1	0.42	-0.93	-0.6
Short Term Investments	-0.4	0.08	0.17	-0.03	0.79	-0.32	-0.32	-0.36	-0.45	-0.37	-0.34	-0.22	-0.42	0.52	-0.53	-0.39	-0.3		-0.52	0.43	0.58	-0.68	0.27	0.78
Capital Surpluse	0.86	0.58	0.28	-0.66	-0.9	0.85	0.82	0.75	0.89	0.88	0.86	0.48	0.76	-0.84	0.72	0.82	0.14	-0.52		0.19	-0.99	0.78	0.13	-0.82
Net Invested Capital	0.42	0.82	0.77	-0.83	0.16	0.53	0.43	0.4	0.24	0.1	0.54	0.31	0.26	-0.19	-0.46	0.45	-0.79	0.43	0.19		-0.21	-0.38	0.79	0.35
Short Long Term Debt	-0.88	-0.59	-0.29	0.67	0.91	-0.87	-0.84	-0.77	-0.9	-0.84	-0.89	-0.52	-0.78	0.85	-0.68	-0.85	-0.1	0.58	-0.99	-0.21		-0.75	-0.14	0.82
Capital Stock	0.47	0.09	-0.06	-0.15	-0.85	0.39	0.37	0.4	0.55	0.77	0.41	0.06	0.5	-0.61	0.85	0.32	0.42	-0.68	0.78	-0.38	-0.75		-0.13	-0.83
Net Working Capital	0.23	0.68	0.84	-0.7	0.17	0.29	0.11	0.24	0.0	0.13	0.34	-0.1	0.16	-0.11	-0.5	0.09	-0.93	0.27	0.13	0.79	-0.14	-0.13		0.42
Cash And Equivalents	-0.63	-0.09	0.22	0.15	0.95	-0.57	-0.62	-0.53	-0.76	-0.69	-0.56	-0.43	-0.6	0.7	-0.9	-0.64	-0.6	0.78	-0.82	0.35	0.82	-0.83	0.42

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Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Wheels Up

Gross Profit Over Time

According to the company disclosure, Wheels Up Experience reported 43.49 M of gross profit. This is 98.93% lower than that of the Passenger Airlines sector and 99.06% lower than that of the Industrials industry. The gross profit for all United States stocks is 99.84% higher than that of the company.

Wheels Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheels Up's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheels Up could also be used in its relative valuation, which is a method of valuing Wheels Up by comparing valuation metrics of similar companies.

Wheels Up is currently under evaluation in gross profit category among its peers.

Wheels Up ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wheels Up's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wheels Up's managers, analysts, and investors.

Environmental

Governance

Social

Wheels Fundamentals

	Return On Equity	-24.17
	Return On Asset	-0.16
	Profit Margin	(0.40) %
	Operating Margin	(0.21) %
	Current Valuation	1.72 B
	Shares Outstanding	697.81 M
	Shares Owned By Insiders	13.39 %
	Shares Owned By Institutions	87.67 %
	Number Of Shares Shorted	10.86 M
	Price To Book	2,861 X
	Price To Sales	1.86 X
	Revenue	1.25 B
	Gross Profit	43.49 M
	EBITDA	(386.22 M)
	Net Income	(487.39 M)
	Cash And Equivalents	585.88 M
	Cash Per Share	1.75 X
	Total Debt	336.9 M
	Debt To Equity	0.20 %
	Current Ratio	0.54 X
	Book Value Per Share	(0.17) X
	Cash Flow From Operations	(665.28 M)
	Short Ratio	17.02 X
	Earnings Per Share	9.17 X
	Target Price	4.0
	Number Of Employees	2.12 K
	Beta	2.23
	Market Capitalization	1.46 B
	Total Asset	1.32 B
	Retained Earnings	(1.76 B)
	Working Capital	(473.47 M)
	Net Asset	1.32 B

About Wheels Up Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Wheels Up Experience's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheels Up using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheels Up Experience based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Wheels Up

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Wheels Up position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Wheels Up will appreciate offsetting losses from the drop in the long position's value.

Moving together with Wheels Stock

0.64

OMAB

Grupo Aeroportuario del

Pair Corr

Moving against Wheels Stock

0.41

Boeing Fiscal Year End 29th of January 2025

Pair Corr

The ability to find closely correlated positions to Wheels Up could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Wheels Up when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Wheels Up - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Wheels Up Experience to buy it.

The correlation of Wheels Up is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Wheels Up moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Wheels Up Experience moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Wheels Up can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Wheels Stock Analysis

When running Wheels Up's price analysis, check to measure Wheels Up'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 Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.

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