Upbound Group Inc Q2 2024 Earnings Call Highlights Strong Revenue Growth Amidst Margin ...
| UPBD Stock | 34.45 0.05 0.15% |
About 55% of Upbound's investor base is interested to short. The analysis of current outlook of investing in Upbound Group suggests that many traders are impartial 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.
Upbound |
Revenue Nearly 1.1 billion, up 9.9 percent year-over-year.Adjusted EBITDA Approximately 125 million, decreased 4.6 percent year-over-year.Non-GAAP EPS 1.04, compared t
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Upbound is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| HPP | Hudson Pacific | 6.35 | ||||
| SHOO | Steven Madden | 1.54 | ||||
| EWCZ | European Wax | 0.68 | ||||
| EML | Eastern | 0.28 | ||||
| CHD | Church Dwight | 0.02 | ||||
| RBC | RBC Bearings | 0.09 | ||||
| TKR | Timken | 1.51 | ||||
| LECO | Lincoln Electric | 1.73 |
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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