Upbound Group Inc Stock Price Down 3.89 percent on Oct 1
| UPBD Stock | 23.14 0.18 0.77% |
About 62% of Upbound's investor base is looking to short. The analysis of current outlook of investing in Upbound Group suggests that many traders are alarmed regarding Upbound's prospects. The current market sentiment, together with Upbound's historical and current headlines, can help investors time the market. In addition, many technical investors use Upbound Group stock news signals to limit their universe of possible portfolio assets.
Shares of Upbound Group Inc fell 3.89 percent in mid-day trading on Oct 1. The stock reached an intraday low of 30.10, before recovering slightly to 30.39,
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Upbound Fundamental Analysis
We analyze Upbound's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upbound using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upbound 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.
Net Asset
Net Asset Comparative Analysis
Upbound is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Upbound Group 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 Upbound stock to make a market-neutral strategy. Peer analysis of Upbound could also be used in its relative valuation, which is a method of valuing Upbound by comparing valuation metrics with similar companies.
Peers
Upbound Related Equities
| UG | United Guardian | 0.88 | ||||
| BUD | Anheuser Busch | 0.61 | ||||
| SKX | Skechers USA | 0.20 | ||||
| CHD | Church Dwight | 0.09 | ||||
| STZ | Constellation Brands | 0.20 | ||||
| ACU | Acme United | 0.23 | ||||
| WVVIP | Willamette Valley | 0.30 |
Complementary Tools for Upbound Stock analysis
When running Upbound's price analysis, check to measure Upbound'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 Upbound is operating at the current time. Most of Upbound's value examination focuses on studying past and present price action to predict the probability of Upbound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upbound's price. Additionally, you may evaluate how the addition of Upbound to your portfolios can decrease your overall portfolio volatility.
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