Acquisition by Jain Charu of tradable shares of Upbound subject to Rule 16b-3
| 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 |
Filed transaction by Upbound Group Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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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.
Beta
Beta Comparative Analysis
Upbound is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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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