Upland Software Inc earnings missed by 0.74, revenue fell short of estimates

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.
  
Upland Software Inc earnings missed by 0.74, revenue fell short of estimates

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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.

Retained Earnings

Retained Earnings Comparative Analysis

Upland Software is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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   
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APIAgora   4.89   
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HKITHitek Global   2.26   
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LAWCS Disco   0.20   
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PYCRPaycor HCM   0.09   
1.0%
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CWANClearwater Analytics   0.84   
12.0%
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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%
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AGYSAgilysys   4.82   
73.0%
0%
ALKTAlkami Technology   4.93   
75.0%
0%
ONTFON24   5.03   
77.0%
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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.
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