Upwork Inc Stock Analysis

Upwork Stock Analysis Notes

About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Upwork was at this time reported as 4.78. The company has Price/Earnings To Growth (PEG) ratio of 0.98. Upwork Inc had not issued any dividends in recent years. Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. Upwork Inc. was incorporated in 2013 and is headquartered in San Francisco, California. Upwork operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 650 people. For more information please call the company at 650 316 7500 or visit https://www.upwork.com.

Upwork Inc Investment Alerts

Upwork Largest EPS Surprises

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Upwork Environmental, Social, and Governance (ESG) Scores

Upwork Stock Institutional Investors

Note, although Upwork'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.

Upwork Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B.

Upwork Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Upwork Inc has return on total asset (ROA) of 0.0726 % which means that it generated a profit of $0.0726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4752 %, meaning that it created $0.4752 on every $100 dollars invested by stockholders. Upwork's management efficiency ratios could be used to measure how well Upwork manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.19 this year. Return On Capital Employed is expected to rise to 0.07 this year. The value of Total Current Liabilities is estimated to slide to about 210 M. The value of Liabilities And Stockholders Equity is expected to slide to about 770.3 M

Technical Drivers

As of the 5th of February, Upwork has the Risk Adjusted Performance of 0.0546, coefficient of variation of 1615.32, and Semi Deviation of 3.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upwork Inc, as well as the relationship between them.

Upwork Inc Price Movement Analysis

Upwork Inc Insider Trading Activities

Upwork Outstanding Bonds

Upwork Predictive Daily Indicators

Upwork Corporate Filings

Upwork Forecast Models

Upwork's time-series forecasting models are one of many Upwork'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 Upwork'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.

Upwork Inc Debt to Cash Allocation

Upwork Inc currently holds 369.12 M in liabilities with Debt to Equity (D/E) ratio of 2.38, implying the company greatly relies on financing operations through barrowing. Upwork Inc has a current ratio of 3.62, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Upwork's use of debt, we should always consider it together with its cash and equity.

Upwork Total Assets Over Time

Upwork Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Upwork 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.

Upwork Debt Ratio

19.0

It seems most of the Upwork'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 Upwork's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Upwork, which in turn will lower the firm's financial flexibility.

Upwork Corporate Bonds Issued

Upwork Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Upwork 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 Upwork 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 Upwork. By using and applying Upwork Stock analysis, traders can create a robust methodology for identifying Upwork 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. Upwork 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. Upwork 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.

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

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Investors evaluate Upwork Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Upwork's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Upwork's market price to deviate significantly 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. Conversely, Upwork's market price signifies the transaction level at which participants voluntarily complete trades.