UiPath Inc Trading 2.85 percent Higher on Nov 13
| PATH Stock | USD 12.63 0.61 4.61% |
Under 62% of Uipath's investor base is looking to short. The analysis of the overall prospects from investing in Uipath Inc suggests that many traders are, at the present time, alarmed. Uipath's investing sentiment shows overall attitude of investors towards Uipath Inc.
Uipath |
Shares of UiPath Inc surged 2.85 percent in mid-day trading on Nov 13. The stock reached an intraday high of 13.83, before settling at 13.74, up from its
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Uipath Fundamental Analysis
We analyze Uipath's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uipath using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uipath based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Uipath is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Uipath Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Uipath stock to make a market-neutral strategy. Peer analysis of Uipath could also be used in its relative valuation, which is a method of valuing Uipath by comparing valuation metrics with similar companies.
Peers
Uipath Related Equities
| ADBE | Adobe Systems | 0.23 |
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| PANW | Palo Alto | 1.25 |
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| MSFT | Microsoft | 1.51 |
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| OKTA | Okta | 1.69 |
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| ZS | Zscaler | 2.04 |
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| NTNX | Nutanix | 2.21 |
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| NET | Cloudflare | 2.61 |
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| MDB | MongoDB | 2.77 |
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| CRWD | Crowdstrike Holdings | 3.06 |
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| PLTR | Palantir Technologies | 3.13 |
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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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