UFP Technologies, Inc. Sees Significant Increase in Short Interest
| UFPT Stock | USD 290.72 3.61 1.26% |
Slightly above 52% of UFP Technologies' private investors are presently thinking to get in. The analysis of overall sentiment of trading UFP Technologies stock suggests that some investors are interested at this time. UFP Technologies' investing sentiment can be driven by a variety of factors including economic data, UFP Technologies' earnings reports, geopolitical events, and overall market trends.
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UFP Technologies, Inc. saw a significant increase in short interest in March. As of March 15th, there was short interest totalling 167,300 shares, an increase of 47.5 percent from the February 28th total of 113,400 shares. Currently, 2.4 percent of the companys stock are short sold. Based on an average daily volume of
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UFP Technologies Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards UFP Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
UFP Technologies Fundamental Analysis
We analyze UFP Technologies' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UFP Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UFP Technologies 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
UFP Technologies is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
UFP Technologies Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with UFP Technologies stock to make a market-neutral strategy. Peer analysis of UFP Technologies could also be used in its relative valuation, which is a method of valuing UFP Technologies by comparing valuation metrics with similar companies.
Peers
UFP Technologies Related Equities
| APYX | Apyx Medical | 12.20 | ||||
| NPCE | Neuropace | 5.11 | ||||
| FNA | Paragon 28 | 5.00 | ||||
| IRTC | IRhythm Technologies | 4.59 | ||||
| SIBN | Si Bone | 4.49 | ||||
| LUNG | Pulmonx Corp | 3.30 | ||||
| KIDS | Orthopediatrics Corp | 2.36 | ||||
| OFIX | Orthofix Medical | 1.48 | ||||
| IRMD | Iradimed | 1.08 | ||||
| ITGR | Integer Holdings | 0.96 | ||||
| VREX | Varex Imaging | 0.91 | ||||
| RPID | Rapid Micro | 0.95 | ||||
| TCMD | Tactile Systems | 1.18 | ||||
| SGHT | Sight Sciences | 2.01 | ||||
| ELMD | Electromed | 2.68 | ||||
| RXST | Rxsight | 3.98 |
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.