Disposition of 5000 shares by Paul Gu of Upstart Holdings at 1.17 subject to Rule 16b-3
| UPST Stock | USD 66.91 3.59 5.09% |
Slightly above 62% of Upstart Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Upstart Holdings suggests that many traders are, at the present time, alarmed. Upstart Holdings' investing sentiment can be driven by a variety of factors including economic data, Upstart Holdings' earnings reports, geopolitical events, and overall market trends.
Upstart |
Filed transaction by Upstart Holdings Director, Officer: Chief Technology Offier. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Upstart Holdings Fundamental Analysis
We analyze Upstart Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Upstart Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Upstart Holdings 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.
Price To Book
Price To Book Comparative Analysis
Upstart Holdings is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Upstart Holdings 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 Upstart Holdings stock to make a market-neutral strategy. Peer analysis of Upstart Holdings could also be used in its relative valuation, which is a method of valuing Upstart Holdings by comparing valuation metrics with similar companies.
Peers
Upstart Holdings Related Equities
| MA | Mastercard | 0.90 | ||||
| V | Visa | 0.64 | ||||
| AXP | American Express | 0.74 | ||||
| ALLY | Ally Financial | 1.17 | ||||
| PYPL | PayPal Holdings | 1.57 | ||||
| COF | Capital One | 3.01 | ||||
| SOFI | SoFi Technologies | 3.06 |
Additional Tools for Upstart Stock Analysis
When running Upstart Holdings' price analysis, check to measure Upstart Holdings' 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 Upstart Holdings is operating at the current time. Most of Upstart Holdings' value examination focuses on studying past and present price action to predict the probability of Upstart Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upstart Holdings' price. Additionally, you may evaluate how the addition of Upstart Holdings to your portfolios can decrease your overall portfolio volatility.