UPD Holding Current Valuation vs. Beta
| UPDC Stock | USD 0.0002 0.00 0.00% |
For UPD Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of UPD Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well UPD Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between UPD Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of UPD Holding Corp over time as well as its relative position and ranking within its peers.
UPD |
UPD Holding Corp Beta vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining UPD Holding's current stock value. Our valuation model uses many indicators to compare UPD Holding value to that of its competitors to determine the firm's financial worth. UPD Holding Corp is rated third in current valuation category among its peers. It is rated second in beta category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value UPD Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UPD Holding's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UPD Current Valuation vs. Competition
UPD Holding Corp is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is at this time estimated at about 85.62 Million. UPD Holding holds roughly 3.89 Million in current valuation claiming about 5% of stocks in Consumer Staples industry.
UPD Beta vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
UPD Holding |
| = | 3.89 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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.
UPD Holding |
| = | -0.61 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
UPD Beta Comparison
UPD Holding is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning UPD Holding are expected to decrease at a much lower rate. During the bear market, UPD Holding is likely to outperform the market.
UPD Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in UPD Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, UPD Holding will eventually generate negative long term returns. The profitability progress is the general direction of UPD Holding's change in net profit over the period of time. It can combine multiple indicators of UPD Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Previously, the company was operated in the food and beverage industry in the United States. The company was founded in 2013 and is based in Reno, Nevada. Upd Holding operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 3 people.
UPD Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on UPD Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of UPD Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the UPD Holding's important profitability drivers and their relationship over time.
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Education
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Other Information on Investing in UPD Pink Sheet
To fully project UPD Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of UPD Holding Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include UPD Holding's income statement, its balance sheet, and the statement of cash flows.