Upstart Investments Valuation
| UPT-P Stock | 0.06 0.00 0.00% |
Upstart Investments seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Upstart Investments from inspecting the company fundamentals such as Short Ratio of 0.97 X, return on equity of -1.38, and Shares Outstanding of 5.41 M as well as reviewing its technical indicators and probability of bankruptcy.
Enterprise Value 13 K |
Overvalued
Today
Please note that Upstart Investments' price fluctuation is very steady at this time. Calculation of the real value of Upstart Investments is based on 3 months time horizon. Increasing Upstart Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Upstart stock is determined by what a typical buyer is willing to pay for full or partial control of Upstart Investments. Since Upstart Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Upstart Stock. However, Upstart Investments' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.06 | Real 0.0504 | Hype 0.06 |
The intrinsic value of Upstart Investments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Upstart Investments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Upstart Investments helps investors to forecast how Upstart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Upstart Investments more accurately as focusing exclusively on Upstart Investments' fundamentals will not take into account other important factors: Upstart Investments Total Value Analysis
Upstart Investments is at this time anticipated to have takeover price of 12.97 K with market capitalization of 324.66 K, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Upstart Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.97 K | 324.66 K |
Upstart Investments Asset Utilization
One of the ways to look at asset utilization of Upstart is to check how much profit was generated for every dollar of assets it reports. Upstart Investments has a negative utilization of assets of -0.61 %, losing USD0.006095 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Upstart Investments shows how discouraging it operates for each dollar spent on its assets.Upstart Investments Ownership Allocation
Upstart Investments maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.About Upstart Investments Valuation
Our relative valuation model uses a comparative analysis of Upstart Investments. We calculate exposure to Upstart Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Upstart Investments's related companies.Additional Tools for Upstart Stock Analysis
When running Upstart Investments' price analysis, check to measure Upstart Investments' 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 Investments is operating at the current time. Most of Upstart Investments' value examination focuses on studying past and present price action to predict the probability of Upstart Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Investments' price. Additionally, you may evaluate how the addition of Upstart Investments to your portfolios can decrease your overall portfolio volatility.