Upbound Group, Inc. Reports Third Quarter 2024 Results
| UPBD Stock | 34.39 0.06 0.17% |
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.
Upbound |
Upbound Group, Inc. the
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Upbound is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
| VALN | Valneva SE | 2.27 | ||||
| NTES | NetEase | 1.06 | ||||
| NOW | ServiceNow | 0.77 | ||||
| MTX | Minerals Technologies | 0.54 | ||||
| WU | Western Union | 0.09 | ||||
| MCVT | Mill City | 1.49 | ||||
| USIO | Usio | 1.95 | ||||
| AFSIP | AmTrust Financial | 2.67 |
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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