UFP Technologies A Fair Valuation or a Hidden Gem?
| UFPT Stock | USD 227.59 4.42 1.91% |
Slightly above 62% of UFP Technologies' investor base is looking to short. The analysis of overall sentiment of trading UFP Technologies stock suggests that many investors are alarmed 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.
UFP |
UFP Technologies Inc experienced a -12.35 percent drop in its stock value, with a 3-month loss of -30. Despite this, its Earnings Per Share stands at 6.4
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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.
Cash Per Share
Cash Per Share Comparative Analysis
UFP Technologies is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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 | 5.07 | ||||
| IRTC | IRhythm Technologies | 3.37 | ||||
| NPCE | Neuropace | 3.11 | ||||
| SIBN | Si Bone | 1.74 | ||||
| KIDS | Orthopediatrics Corp | 1.44 | ||||
| OFIX | Orthofix Medical | 0.99 | ||||
| RXST | Rxsight | 0.53 | ||||
| FNA | Paragon 28 | 0.38 | ||||
| SGHT | Sight Sciences | 0.38 | ||||
| VREX | Varex Imaging | 0.08 | ||||
| IRMD | Iradimed | 0.02 | ||||
| ITGR | Integer Holdings | 0.48 | ||||
| TCMD | Tactile Systems | 2.13 | ||||
| ELMD | Electromed | 2.29 | ||||
| LUNG | Pulmonx Corp | 6.51 | ||||
| RPID | Rapid Micro | 7.85 |
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.