Upwork Inc Stock Performance
| UPWK Stock | USD 16.83 0.13 0.78% |
Upwork holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Upwork's returns are expected to increase less than the market. However, during the bear market, the loss of holding Upwork is expected to be smaller as well. Use Upwork Inc semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Upwork Inc.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Upwork Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite quite inconsistent basic indicators, Upwork disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return 11.88 | Year To Date Return 17.26 | Ten Year Return (20.61) | All Time Return (20.61) |
1 | Disposition of 17733 shares by Hayden Brown of Upwork subject to Rule 16b-3 | 09/18/2024 |
2 | Upwork Inc. Profitable Growth Amidst Client Challenges | 10/03/2024 |
3 | Disposition of 591 shares by Olivier Marie of Upwork subject to Rule 16b-3 | 10/18/2024 |
4 | Is Upwork Inc.s Stocks Recent Performance Being Led By Its Attractive Financial Prospects | 10/24/2024 |
5 | Upwork Reports Third Quarter 2024 Financial Results | 11/06/2024 |
6 | Upwork Third Quarter 2024 Earnings Beats Expectations | 11/08/2024 |
7 | 3 Top Stocks Crushing Q3 Earnings With Strong 2024 Guidance | 11/12/2024 |
8 | Upwork Now Trades Above Golden Cross Time to Buy | 11/14/2024 |
9 | Disposition of 1396 shares by Dave Bottoms of Upwork at 15.1288 subject to Rule 16b-3 | 11/18/2024 |
10 | Upwork executive Dave Bottoms sells shares worth 70,875 | 11/20/2024 |
11 | Upworks chief accounting officer sells ,372 in stock | 11/21/2024 |
| Begin Period Cash Flow | 295.2 M |
Upwork |
Upwork Relative Risk vs. Return Landscape
If you would invest 933.00 in Upwork Inc on August 28, 2024 and sell it today you would earn a total of 737.00 from holding Upwork Inc or generate 78.99% return on investment over 90 days. Upwork Inc is currently generating 0.9988% in daily expected returns and assumes 4.3717% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Upwork, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Upwork Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upwork's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Upwork Inc, and traders can use it to determine the average amount a Upwork's 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 = 0.2285
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Upwork is performing at about 17% 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 Upwork by adding it to a well-diversified portfolio.
Upwork Fundamentals Growth
Upwork Stock prices reflect investors' perceptions of the future prospects and financial health of Upwork, and Upwork 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 Upwork Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0371 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 2 B | ||||
| Shares Outstanding | 133.67 M | ||||
| Price To Book | 5.43 X | ||||
| Price To Sales | 2.93 X | ||||
| Revenue | 689.14 M | ||||
| Gross Profit | 457.92 M | ||||
| EBITDA | 1.46 M | ||||
| Net Income | 46.89 M | ||||
| Cash And Equivalents | 675.81 M | ||||
| Cash Per Share | 5.14 X | ||||
| Total Debt | 367.86 M | ||||
| Debt To Equity | 2.38 % | ||||
| Current Ratio | 3.69 X | ||||
| Book Value Per Share | 3.08 X | ||||
| Cash Flow From Operations | 27.22 M | ||||
| Earnings Per Share | 0.62 X | ||||
| Market Capitalization | 2.23 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (294.06 M) | ||||
| Working Capital | 590.37 M | ||||
About Upwork Performance
By examining Upwork's fundamental ratios, stakeholders can obtain critical insights into Upwork's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Upwork is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 330.66 | 347.19 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Upwork Inc performance evaluation
Checking the ongoing alerts about Upwork for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Upwork Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Upwork Inc appears to be risky and price may revert if volatility continues | |
| Over 79.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from investing.com: Upworks chief accounting officer sells ,372 in stock |
- Analyzing Upwork's 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 Upwork's stock is overvalued or undervalued compared to its peers.
- Examining Upwork's 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 Upwork's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Upwork's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Upwork's stock. These opinions can provide insight into Upwork's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upwork Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upwork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.7 | Earnings Share 0.62 | Revenue Per Share 5.676 | Quarterly Revenue Growth 0.103 | Return On Assets 0.0371 |
The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upwork's market value can be influenced by many factors that don't directly affect Upwork's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.