UFP Industries (Germany) Buy Hold or Sell Recommendation
| UF3 Stock | EUR 108.20 2.15 1.95% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding UFP Industries is 'Strong Hold'. Macroaxis provides UFP Industries buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UF3 positions.
Check out UFP Industries 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. For more detail on how to invest in UFP Stock please use our How to Invest in UFP Industries guide. Note, we conduct extensive research on individual companies such as UFP and provide practical buy, sell, or hold advice based on investors' constraints. UFP Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
UFP |
Execute UFP Industries Buy or Sell Advice
The UFP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UFP Industries. Macroaxis does not own or have any residual interests in UFP Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UFP Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UFP Industries Trading Alerts and Improvement Suggestions
| UFP Industries generated a negative expected return over the last 90 days | |
| Over 86.0% of the company outstanding shares are owned by institutional investors |
UFP Industries Returns Distribution Density
The distribution of UFP Industries' historical returns is an attempt to chart the uncertainty of UFP Industries' future price movements. The chart of the probability distribution of UFP Industries daily returns describes the distribution of returns around its average expected value. We use UFP Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UFP Industries returns is essential to provide solid investment advice for UFP Industries.
| Mean Return | -0.1 | Value At Risk | -2.66 | Potential Upside | 3.95 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UFP Industries 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.
UFP Industries 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 UFP Industries or Basic Materials 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 UFP Industries' 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 UFP 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 | -0.15 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | -0.07 |
UFP Industries Volatility Alert
UFP Industries exhibits very low volatility with skewness of 0.54 and kurtosis of 1.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UFP Industries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UFP Industries' 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.UFP Industries Fundamentals Vs Peers
Comparing UFP Industries' 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 UFP Industries' direct or indirect competition across all of the common fundamentals between UFP Industries and the related equities. This way, we can detect undervalued stocks with similar characteristics as UFP Industries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UFP Industries' fundamental indicators could also be used in its relative valuation, which is a method of valuing UFP Industries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UFP Industries to competition |
| Fundamentals | UFP Industries | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 4.72 B | 16.62 B |
| Shares Outstanding | 61.64 M | 571.82 M |
| Shares Owned By Insiders | 2.85 % | 10.09 % |
| Shares Owned By Institutions | 85.63 % | 39.21 % |
| Price To Earning | 12.77 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 9.63 B | 9.43 B |
| Gross Profit | 1.79 B | 27.38 B |
| EBITDA | 1.06 B | 3.9 B |
| Net Income | 692.65 M | 570.98 M |
| Cash And Equivalents | 41.99 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 275.15 M | 5.32 B |
| Debt To Equity | 29.60 % | 48.70 % |
| Current Ratio | 3.00 X | 2.16 X |
| Book Value Per Share | 37.16 X | 1.93 K |
| Cash Flow From Operations | 831.57 M | 971.22 M |
| Earnings Per Share | 10.34 X | 3.12 X |
| Target Price | 91.83 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 4.93 B | 19.03 B |
| Total Asset | 3.67 B | 29.47 B |
| Z Score | 12.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.04 % | |
| Net Asset | 3.67 B | |
| Last Dividend Paid | 0.95 |
UFP Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UFP . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 108.2 | |||
| Day Typical Price | 108.2 | |||
| Price Action Indicator | (1.07) | |||
| Period Momentum Indicator | (2.15) |
About UFP Industries Buy or Sell Advice
When is the right time to buy or sell UFP Industries? Buying financial instruments such as UFP 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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Additional Information and Resources on Investing in UFP Stock
When determining whether UFP Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UFP Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ufp Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ufp Industries Stock:Check out UFP Industries 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. For more detail on how to invest in UFP Stock please use our How to Invest in UFP Industries guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.