Uipath Inc Stock Analysis

Uipath Stock Analysis Notes

About 71.0% of the company shares are owned by institutional investors. The book value of Uipath was at this time reported as 3.6. The company has Price/Earnings To Growth (PEG) ratio of 0.55. Uipath Inc had not issued any dividends in recent years. UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 4013 people. To find out more about Uipath Inc contact Daniel Dines at 844 432 0455 or learn more at https://www.uipath.com.

Uipath Inc Investment Alerts

Uipath Largest EPS Surprises

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Uipath Environmental, Social, and Governance (ESG) Scores

Uipath Stock Institutional Investors

Note, although Uipath's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Uipath Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.09 B.

Uipath Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

The current Return On Tangible Assets is estimated to decrease to -0.03. The current Return On Capital Employed is estimated to decrease to -0.07. As of now, Uipath's Net Tangible Assets are increasing as compared to previous years. The Uipath's current Intangible Assets is estimated to increase to about 15.5 M, while Total Assets are projected to decrease to under 2.3 B. Uipath's management efficiency ratios could be used to measure how well Uipath manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of January, Uipath has the Risk Adjusted Performance of (0.03), coefficient of variation of (2,064), and Variance of 22.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uipath Inc, as well as the relationship between them.

Uipath Inc Price Movement Analysis

Uipath Inc Insider Trading Activities

Uipath Outstanding Bonds

Uipath Predictive Daily Indicators

Uipath Corporate Filings

Uipath Forecast Models

Uipath's time-series forecasting models are one of many Uipath's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Uipath's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Uipath Inc Debt to Cash Allocation

Uipath Inc currently holds 77.82 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Uipath Inc has a current ratio of 4.49, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Uipath's use of debt, we should always consider it together with its cash and equity.

Uipath Common Stock Shares Outstanding Over Time

Uipath Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Uipath uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Uipath Debt Ratio

3.08

It feels like most of the Uipath's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Uipath's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Uipath, which in turn will lower the firm's financial flexibility.

Uipath Corporate Bonds Issued

Uipath Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Uipath prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Uipath shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Uipath. By using and applying Uipath Stock analysis, traders can create a robust methodology for identifying Uipath entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Uipath analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Uipath analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Uipath Inc stock analysis indicators help investors evaluate how Uipath stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Uipath shares will generate the highest return on investment. By understating and applying Uipath stock analysis, traders can identify Uipath position entry and exit signals to maximize returns.

When running Uipath's price analysis, check to measure Uipath'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 Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.