Uipath Inc Stock Buy Hold or Sell Recommendation
| PATH Stock | USD 14.21 0.12 0.85% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Uipath Inc is 'Cautious Hold'. The recommendation algorithm takes into account all of Uipath's available fundamental, technical, and predictive indicators you will find on this site.
Check out Uipath Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Uipath and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Uipath Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Uipath |
Execute Uipath Buy or Sell Advice
The Uipath recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uipath Inc. Macroaxis does not own or have any residual interests in Uipath Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uipath's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Uipath Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 1.31 B. Net Loss for the year was (89.88 M) with profit before overhead, payroll, taxes, and interest of 879.96 M. | |
| Uipath Inc has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: When Should You Buy UiPath Inc. |
Uipath Returns Distribution Density
The distribution of Uipath's historical returns is an attempt to chart the uncertainty of Uipath's future price movements. The chart of the probability distribution of Uipath daily returns describes the distribution of returns around its average expected value. We use Uipath Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uipath returns is essential to provide solid investment advice for Uipath.
| Mean Return | 0.22 | Value At Risk | -3.82 | Potential Upside | 4.52 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uipath historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Uipath Stock Institutional Investors
| Shares | Polygon Management Ltd | 2024-06-30 | 6 M | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 5.7 M | Pacer Advisors, Inc. | 2024-06-30 | 5.5 M | D. E. Shaw & Co Lp | 2024-09-30 | 5.1 M | Two Sigma Investments Llc | 2024-09-30 | 4.9 M | Accel Growth Fund Iv Associates L.l.c. | 2024-09-30 | 4.6 M | Voloridge Investment Management, Llc | 2024-09-30 | 4.5 M | Artisan Partners Limited Partnership | 2024-09-30 | 4.4 M | Alkeon Capital Management, Llc | 2024-09-30 | 4.1 M | Vanguard Group Inc | 2024-09-30 | 46.1 M | Blackrock Inc | 2024-06-30 | 26.2 M |
Uipath Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Uipath or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Uipath's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Uipath stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 2.11 | |
σ | Overall volatility | 2.55 | |
Ir | Information ratio | 0.03 |
Uipath Volatility Alert
Uipath Inc currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Uipath's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Uipath's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Uipath Implied Volatility
Uipath's implied volatility exposes the market's sentiment of Uipath Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Uipath's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Uipath stock will not fluctuate a lot when Uipath's options are near their expiration.
Uipath Fundamentals Vs Peers
Comparing Uipath's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Uipath's direct or indirect competition across all of the common fundamentals between Uipath and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uipath or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uipath's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uipath by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Uipath to competition |
| Fundamentals | Uipath | Peer Average |
| Return On Equity | -0.0589 | -0.31 |
| Return On Asset | -0.0421 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 6.09 B | 16.62 B |
| Shares Outstanding | 467.5 M | 571.82 M |
| Shares Owned By Insiders | 7.00 % | 10.09 % |
| Shares Owned By Institutions | 65.00 % | 39.21 % |
| Number Of Shares Shorted | 27.2 M | 4.71 M |
| Price To Earning | (1.36) X | 28.72 X |
| Price To Book | 4.23 X | 9.51 X |
| Price To Sales | 5.60 X | 11.42 X |
| Revenue | 1.31 B | 9.43 B |
| Gross Profit | 879.96 M | 27.38 B |
| EBITDA | (141.7 M) | 3.9 B |
| Net Income | (89.88 M) | 570.98 M |
| Cash And Equivalents | 1.72 B | 2.7 B |
| Cash Per Share | 3.13 X | 5.01 X |
| Total Debt | 67.07 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 4.58 X | 2.16 X |
| Book Value Per Share | 3.27 X | 1.93 K |
| Cash Flow From Operations | 299.08 M | 971.22 M |
| Short Ratio | 4.05 X | 4.00 X |
| Earnings Per Share | (0.20) X | 3.12 X |
| Price To Earnings To Growth | 0.94 X | 4.89 X |
| Target Price | 15.53 | |
| Number Of Employees | 4.04 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 7.75 B | 19.03 B |
| Total Asset | 2.95 B | 29.47 B |
| Retained Earnings | (1.91 B) | 9.33 B |
| Working Capital | 1.87 B | 1.48 B |
Note: Disposition of 40056 shares by Robert Enslin of Uipath at 15.46 subject to Rule 16b-3 [view details]
Uipath Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uipath . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Uipath Buy or Sell Advice
When is the right time to buy or sell Uipath Inc? Buying financial instruments such as Uipath Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Uipath Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Systems Software 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 Uipath. If investors know Uipath 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 Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.20) | Revenue Per Share 2.433 | Quarterly Revenue Growth 0.101 | Return On Assets (0.04) | Return On Equity (0.06) |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's 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 Uipath's market value can be influenced by many factors that don't directly affect Uipath's 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 Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath's 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.