Ufp Technologies Stock Performance
| UFPT Stock | USD 274.66 1.31 0.47% |
UFP Technologies has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, UFP Technologies will likely underperform. UFP Technologies currently has a risk of 3.91%. Please validate UFP Technologies downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if UFP Technologies will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in UFP Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, UFP Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.47) | Five Day Return 5.35 | Year To Date Return 11.55 | Ten Year Return 1.1 K | All Time Return 4.7 K |
1 | UFP Q3 Earnings Snapshot | 11/05/2024 |
2 | Disposition of tradable shares by Bailly R Jeffrey of UFP Technologies at 349.68 subject to Rule 16b-3 | 11/11/2024 |
3 | UFP Technologies Inc Trading Down 3.24 percent on Nov 13 | 11/13/2024 |
4 | UFP Technologies Shows Rising Price Performance With Jump To 83 RS Rating | 12/11/2024 |
5 | Disposition of 806 shares by Bailly R Jeffrey of UFP Technologies at 252.85 subject to Rule 16b-3 | 12/20/2024 |
6 | UFP Technologies Raised to Hold at StockNews.com | 12/27/2024 |
7 | UFP Technologies Inc. Revenue Decline Threat Looms Amidst Peaking Concentration Risk | 01/02/2025 |
8 | UFP Technologies to Present and Host 1X1 Investor Meetings at the CJS Securities 25th Annual New Ideas for the New Year Virtual Conference | 01/10/2025 |
9 | UFP Technologies Shares Down 6.5 percent - Whats Next - MarketBeat | 01/29/2025 |
| Begin Period Cash Flow | 4.5 M |
UFP |
UFP Technologies Relative Risk vs. Return Landscape
If you would invest 27,762 in UFP Technologies on November 3, 2024 and sell it today you would lose (296.00) from holding UFP Technologies or give up 1.07% of portfolio value over 90 days. UFP Technologies is currently generating 0.0552% in daily expected returns and assumes 3.9099% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than UFP, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
UFP Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UFP Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UFP Technologies, and traders can use it to determine the average amount a UFP Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0141
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| Cash | Small Risk | Average Risk | UFPT | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average UFP Technologies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UFP Technologies by adding it to a well-diversified portfolio.
UFP Technologies Fundamentals Growth
UFP Stock prices reflect investors' perceptions of the future prospects and financial health of UFP Technologies, and UFP Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UFP Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0891 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 2.32 B | ||||
| Shares Outstanding | 7.67 M | ||||
| Price To Earning | 65.63 X | ||||
| Price To Book | 6.40 X | ||||
| Price To Sales | 4.59 X | ||||
| Revenue | 400.07 M | ||||
| Gross Profit | 130.77 M | ||||
| EBITDA | 68.95 M | ||||
| Net Income | 44.92 M | ||||
| Cash And Equivalents | 5.58 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 46.04 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.36 X | ||||
| Book Value Per Share | 42.89 X | ||||
| Cash Flow From Operations | 41.33 M | ||||
| Earnings Per Share | 7.00 X | ||||
| Market Capitalization | 2.12 B | ||||
| Total Asset | 404.14 M | ||||
| Retained Earnings | 247.52 M | ||||
| Working Capital | 86.42 M | ||||
| Current Asset | 63.6 M | ||||
| Current Liabilities | 10.98 M | ||||
About UFP Technologies Performance
Assessing UFP Technologies' fundamental ratios provides investors with valuable insights into UFP Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UFP Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.10 | 84.11 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.15 | 0.10 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about UFP Technologies performance evaluation
Checking the ongoing alerts about UFP Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UFP Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UFP Technologies had very high historical volatility over the last 90 days | |
| UFP Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: UFP Technologies Shares Down 6.5 percent - Whats Next - MarketBeat |
- Analyzing UFP Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UFP Technologies' stock is overvalued or undervalued compared to its peers.
- Examining UFP Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UFP Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UFP Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UFP Technologies' stock. These opinions can provide insight into UFP Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.