Upland Software, Inc. Stake Increased by Acadian Asset Management LLC

UPLD Stock  USD 4.23  0.38  8.24%   
About 62% of Upland Software's investor base is looking to short. The analysis of the overall prospects from investing in Upland Software suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Upland Software's historical and current headlines, can help investors time the market. In addition, many technical investors use Upland Software stock news signals to limit their universe of possible portfolio assets.
  
Acadian Asset Management LLC increased its stake in Upland Software, Inc. by 101.2 percent in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,287,902 shares of the software makers stock after buying an additional 647,709 shares during the period.

Read at thelincolnianonline.com
news
  

Upland Software Fundamental Analysis

We analyze Upland Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upland Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upland Software 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.

Total Debt

Total Debt Comparative Analysis

Upland Software is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Upland Software 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 Upland Software stock to make a market-neutral strategy. Peer analysis of Upland Software could also be used in its relative valuation, which is a method of valuing Upland Software by comparing valuation metrics with similar companies.

Peers

Upland Software Related Equities

AEYEAudioEye   6.52   
0%
100.0%
APIAgora   4.89   
0%
75.0%
HKITHitek Global   2.26   
0%
34.0%
LAWCS Disco   0.20   
0%
3.0%
PYCRPaycor HCM   0.09   
1.0%
0%
CWANClearwater Analytics   0.84   
12.0%
0%
NCNONCino   2.89   
44.0%
0%
ENFNEnfusion   3.40   
52.0%
0%
BRZEBraze   3.44   
52.0%
0%
FRSHFreshworks   3.47   
53.0%
0%
CXMSprinklr   3.73   
57.0%
0%
WKWorkiva   4.61   
70.0%
0%
MLNKMeridianlink   4.75   
72.0%
0%
AGYSAgilysys   4.82   
73.0%
0%
ALKTAlkami Technology   4.93   
75.0%
0%
ONTFON24   5.03   
77.0%
0%

Complementary Tools for Upland Stock analysis

When running Upland Software's price analysis, check to measure Upland Software'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 Upland Software is operating at the current time. Most of Upland Software's value examination focuses on studying past and present price action to predict the probability of Upland Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upland Software's price. Additionally, you may evaluate how the addition of Upland Software to your portfolios can decrease your overall portfolio volatility.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Transaction History
View history of all your transactions and understand their impact on performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated