Uipath Inc Stock Performance
| PATH Stock | USD 10.88 0.91 9.13% |
The entity has a beta of 2.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uipath will likely underperform. At this point, Uipath Inc has a negative expected return of -0.33%. Please make sure to validate Uipath's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Uipath Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Uipath Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.87 | Five Day Return (8.01) | Year To Date Return (15.12) | Ten Year Return (84.09) | All Time Return (84.09) |
1 | Disposition of 41966 shares by Brad Brubaker of Uipath at 12.71 subject to Rule 16b-3 | 01/02/2025 |
2 | Disposition of 47227 shares by Ashim Gupta of Uipath at 13.0622 subject to Rule 16b-3 | 01/03/2025 |
3 | UiPath Inc. Advances Agentic AI Solutions with Findings Highlighting 90 percent IT Executive Demand for Automation | 01/28/2025 |
4 | UiPath Outperforms Broader Market What You Need to Know | 02/10/2025 |
5 | UiPath Inc Shares Gap Down to 12.805 on Feb 25 | 02/25/2025 |
6 | UiPath Expands Global Consulting Agreement to Enhance Healthcare Automation | 03/03/2025 |
7 | Why the Market Dipped But UiPath Gained Today | 03/04/2025 |
8 | UiPath Inc. Transforming Healthcare with Advanced Automation AI | 03/06/2025 |
9 | AlphaQuest LLC Purchases 77,966 Shares of UiPath Inc. | 03/10/2025 |
10 | UiPath Inc Trading Down 3.43 percent on Mar 11 | 03/11/2025 |
11 | UiPath shares drop 17 percent as weak revenue forecast overshadows earnings beat | 03/12/2025 |
12 | UiPath Inc Shares Gap Down to 10.205 on Mar 13 | 03/13/2025 |
13 | UiPath Falls 15 percent Despite Reporting Strong Revenue Growth | 03/14/2025 |
| Begin Period Cash Flow | 1.1 B |
Uipath |
Uipath Relative Risk vs. Return Landscape
If you would invest 1,391 in Uipath Inc on December 17, 2024 and sell it today you would lose (303.00) from holding Uipath Inc or give up 21.78% of portfolio value over 90 days. Uipath Inc is currently does not generate positive expected returns and assumes 3.8202% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of stocks are less volatile than Uipath, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uipath Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uipath's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uipath Inc, and traders can use it to determine the average amount a Uipath's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.086
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PATH |
Estimated Market Risk
| 3.82 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Uipath is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Uipath by adding Uipath to a well-diversified portfolio.
Uipath Fundamentals Growth
Uipath Stock prices reflect investors' perceptions of the future prospects and financial health of Uipath, and Uipath fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Uipath Stock performance.
| Return On Equity | -0.0382 | ||||
| Return On Asset | -0.0296 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.42 B | ||||
| Shares Outstanding | 467.15 M | ||||
| Price To Earning | (1.36) X | ||||
| Price To Book | 3.24 X | ||||
| Price To Sales | 4.18 X | ||||
| Revenue | 1.43 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | (162.57 M) | ||||
| Net Income | (73.69 M) | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 3.13 X | ||||
| Total Debt | 67.07 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.58 X | ||||
| Book Value Per Share | 3.35 X | ||||
| Cash Flow From Operations | 320.56 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 5.98 B | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | (1.91 B) | ||||
| Working Capital | 1.87 B | ||||
| Current Asset | 23.02 M | ||||
| Current Liabilities | 3.17 M | ||||
About Uipath Performance
By evaluating Uipath's fundamental ratios, stakeholders can gain valuable insights into Uipath's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uipath has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Uipath has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Days Of Inventory On Hand | 116.30 | 69.47 | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Uipath Inc performance evaluation
Checking the ongoing alerts about Uipath for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uipath Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Uipath Inc generated a negative expected return over the last 90 days | |
| Uipath Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.43 B. Net Loss for the year was (73.69 M) with profit before overhead, payroll, taxes, and interest of 1.19 B. | |
| Uipath Inc has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: UiPath Falls 15 percent Despite Reporting Strong Revenue Growth |
- Analyzing Uipath's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Uipath's stock is overvalued or undervalued compared to its peers.
- Examining Uipath's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Uipath's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uipath's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uipath's stock. These opinions can provide insight into Uipath's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uipath Stock analysis
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.
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