Upstart Holdings Operating Margin vs. Market Capitalization
| UPST Stock | USD 66.07 0.45 0.68% |
For Upstart Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Upstart Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Upstart Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Upstart Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Upstart Holdings over time as well as its relative position and ranking within its peers.
Upstart |
Is Consumer Finance 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 Upstart Holdings. If investors know Upstart 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 Upstart Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Upstart Holdings is measured differently than its book value, which is the value of Upstart that is recorded on the company's balance sheet. Investors also form their own opinion of Upstart Holdings' value that differs from its market value or its book value, called intrinsic value, which is Upstart Holdings' 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 Upstart Holdings' market value can be influenced by many factors that don't directly affect Upstart Holdings' 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 Upstart Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Upstart Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upstart Holdings' 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.
Upstart Holdings Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Upstart Holdings's current stock value. Our valuation model uses many indicators to compare Upstart Holdings value to that of its competitors to determine the firm's financial worth. Upstart Holdings is rated below average in operating margin category among its peers. It also is rated below average in market capitalization category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Upstart Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Upstart Market Capitalization vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Upstart Holdings |
| = | (0.20) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Upstart Holdings |
| = | 6.03 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Upstart Market Capitalization vs Competition
Upstart Holdings is rated below average in market capitalization category among its peers. Market capitalization of Financials industry is at this time estimated at about 1.61 Trillion. Upstart Holdings adds roughly 6.03 Billion in market capitalization claiming only tiny portion of equities under Financials industry.
Upstart Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Upstart Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Upstart Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Upstart Holdings' change in net profit over the period of time. It can combine multiple indicators of Upstart Holdings, 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.
Upstart Holdings, Inc., together with its subsidiaries, operates a cloud-based artificial intelligence lending platform in the United States. The company was founded in 2012 and is headquartered in San Mateo, California. Upstart Holdings operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1497 people.
Upstart Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Upstart Holdings. 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 Upstart Holdings 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 Upstart Holdings' important profitability drivers and their relationship over time.
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Additional Tools for Upstart Stock Analysis
When running Upstart Holdings' price analysis, check to measure Upstart Holdings' 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 Upstart Holdings is operating at the current time. Most of Upstart Holdings' value examination focuses on studying past and present price action to predict the probability of Upstart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Holdings' price. Additionally, you may evaluate how the addition of Upstart Holdings to your portfolios can decrease your overall portfolio volatility.