UFP Technologies Inc. Revenue Decline Threat Looms Amidst Peaking Concentration Risk
| UFPT Stock | USD 274.66 1.31 0.47% |
Slightly above 61% 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 |
We came across a bearish thesis on UFP Technologies Inc. on ValueInvestorsClub by Pop4Pres. In this article, we will summarize the bears thesis on UFPT. The companys shares were trading at 306.00 when this thesis was published, vs. the closing price of 238.73 on Dec 31. UFP Technologies designs and manufactures solutions for medical
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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.
Profit Margin
Profit Margin Comparative Analysis
UFP Technologies is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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
| RXST | Rxsight | 3.07 | ||||
| IRTC | IRhythm Technologies | 1.03 | ||||
| FNA | Paragon 28 | 0.08 | ||||
| LUNG | Pulmonx Corp | 0.18 | ||||
| ITGR | Integer Holdings | 0.90 | ||||
| SIBN | Si Bone | 1.64 | ||||
| OFIX | Orthofix Medical | 1.72 | ||||
| VREX | Varex Imaging | 1.79 | ||||
| IRMD | Iradimed | 1.82 | ||||
| ELMD | Electromed | 2.11 | ||||
| TCMD | Tactile Systems | 2.51 | ||||
| KIDS | Orthopediatrics Corp | 2.82 | ||||
| NPCE | Neuropace | 3.03 | ||||
| APYX | Apyx Medical | 5.26 | ||||
| SGHT | Sight Sciences | 5.72 | ||||
| RPID | Rapid Micro | 6.28 |
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.