Upstart Net Receivables vs Common Stock Analysis

UPST Stock

USD 78.43 0.08 0.10%

Upstart Holdings financial indicator trend analysis is much more than just breaking down Upstart Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Upstart Holdings is a good investment. Please check the relationship between Upstart Holdings Net Receivables and its Common Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upstart Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Upstart Stock please use our How to Invest in Upstart Holdings guide.

Net Receivables vs Common Stock

Net Receivables vs Common Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Upstart Holdings Net Receivables account and Common Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between Upstart Holdings' Net Receivables and Common Stock is 0.66. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Common Stock in the same time period over historical financial statements of Upstart Holdings, assuming nothing else is changed. The correlation between historical values of Upstart Holdings' Net Receivables and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Upstart Holdings are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Net Receivables i.e., Upstart Holdings' Net Receivables and Common Stock go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Receivables

Common Stock

Most indicators from Upstart Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Upstart Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upstart Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more information on how to buy Upstart Stock please use our How to Invest in Upstart Holdings guide.Sales General And Administrative To Revenue is likely to gain to 0.43 in 2024, whereas Tax Provision is likely to drop (441 K) in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	50.6M	105.6M	156.2M	164.0M
Net Interest Income	47.3M	94.7M	130.9M	137.4M

Interest Income Net Interest Income

Upstart Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.7	0.75	-0.93	-0.98	0.88	0.84	0.86	0.88	0.41	-0.13	0.82	0.77	0.84	0.72	-0.22	0.74	0.77	0.71	0.92	0.77	0.7	0.87	0.37	0.83	0.87
Total Assets	0.7		0.98	-0.44	-0.57	0.92	0.96	0.89	0.91	0.64	-0.23	0.66	0.79	0.97	0.86	0.08	0.97	0.79	0.6	0.83	0.99	0.86	0.93	0.9	0.98	0.96
Short Long Term Debt Total	0.75	0.98		-0.53	-0.64	0.9	0.96	0.88	0.89	0.73	-0.33	0.73	0.71	0.97	0.88	0.02	0.95	0.71	0.74	0.86	1.0	0.9	0.94	0.88	0.98	0.97
Other Current Liab	-0.93	-0.44	-0.53		0.97	-0.66	-0.6	-0.67	-0.7	-0.35	0.14	-0.78	-0.53	-0.63	-0.54	0.27	-0.53	-0.53	-0.73	-0.74	-0.55	-0.55	-0.65	-0.12	-0.6	-0.67
Total Current Liabilities	-0.98	-0.57	-0.64	0.97		-0.79	-0.73	-0.8	-0.79	-0.39	0.16	-0.86	-0.65	-0.74	-0.66	0.25	-0.64	-0.65	-0.72	-0.87	-0.67	-0.65	-0.78	-0.22	-0.73	-0.78
Total Stockholder Equity	0.88	0.92	0.9	-0.66	-0.79		0.98	0.97	0.96	0.48	-0.11	0.79	0.9	0.98	0.85	-0.03	0.92	0.9	0.57	0.96	0.93	0.81	0.98	0.65	0.97	0.97
Other Liab	0.84	0.96	0.96	-0.6	-0.73	0.98		0.94	0.94	0.57	-0.21	0.76	0.84	0.99	0.86	-0.04	0.94	0.84	0.64	0.95	0.98	0.84	0.99	0.76	0.99	0.99
Net Tangible Assets	0.86	0.89	0.88	-0.67	-0.8	0.97	0.94		0.92	0.61	-0.31	0.79	0.86	0.95	0.94	-0.2	0.88	0.86	0.6	0.94	0.91	0.89	0.97	0.64	0.95	0.95
Property Plant And Equipment Net	0.88	0.91	0.89	-0.7	-0.79	0.96	0.94	0.92		0.48	-0.02	0.76	0.9	0.97	0.79	0.11	0.95	0.9	0.6	0.89	0.92	0.78	0.92	0.67	0.96	0.96
Net Debt	0.41	0.64	0.73	-0.35	-0.39	0.48	0.57	0.61	0.48		-0.8	0.6	0.17	0.6	0.81	-0.21	0.62	0.17	0.79	0.5	0.69	0.9	0.59	0.71	0.62	0.62
Retained Earnings	-0.13	-0.23	-0.33	0.14	0.16	-0.11	-0.21	-0.31	-0.02	-0.8		-0.29	0.16	-0.19	-0.59	0.66	-0.11	0.16	-0.54	-0.23	-0.3	-0.6	-0.28	-0.32	-0.22	-0.23
Accounts Payable	0.82	0.66	0.73	-0.78	-0.86	0.79	0.76	0.79	0.76	0.6	-0.29		0.5	0.77	0.72	-0.02	0.75	0.5	0.8	0.87	0.76	0.79	0.81	0.39	0.78	0.79
Cash	0.77	0.79	0.71	-0.53	-0.65	0.9	0.84	0.86	0.9	0.17	0.16	0.5		0.84	0.67	0.0	0.78	1.0	0.23	0.8	0.75	0.57	0.82	0.51	0.83	0.82
Non Current Assets Total	0.84	0.97	0.97	-0.63	-0.74	0.98	0.99	0.95	0.97	0.6	-0.19	0.77	0.84		0.87	0.02	0.97	0.84	0.66	0.93	0.98	0.87	0.98	0.78	1.0	1.0
Non Currrent Assets Other	0.72	0.86	0.88	-0.54	-0.66	0.85	0.86	0.94	0.79	0.81	-0.59	0.72	0.67	0.87		-0.33	0.8	0.67	0.66	0.84	0.88	0.97	0.9	0.71	0.88	0.88
Other Assets	-0.22	0.08	0.02	0.27	0.25	-0.03	-0.04	-0.2	0.11	-0.21	0.66	-0.02	0.0	0.02	-0.33		0.24	0.0	-0.15	-0.17	0.02	-0.19	-0.14	0.19	0.01	-0.03
Long Term Debt	0.74	0.97	0.95	-0.53	-0.64	0.92	0.94	0.88	0.95	0.62	-0.11	0.75	0.78	0.97	0.8	0.24		0.78	0.64	0.84	0.97	0.85	0.9	0.83	0.97	0.96
Cash And Short Term Investments	0.77	0.79	0.71	-0.53	-0.65	0.9	0.84	0.86	0.9	0.17	0.16	0.5	1.0	0.84	0.67	0.0	0.78		0.23	0.8	0.75	0.57	0.82	0.51	0.83	0.82
Net Receivables	0.71	0.6	0.74	-0.73	-0.72	0.57	0.64	0.6	0.6	0.79	-0.54	0.8	0.23	0.66	0.66	-0.15	0.64	0.23		0.66	0.72	0.78	0.66	0.53	0.67	0.71
Common Stock Total Equity	0.92	0.83	0.86	-0.74	-0.87	0.96	0.95	0.94	0.89	0.5	-0.23	0.87	0.8	0.93	0.84	-0.17	0.84	0.8	0.66		0.89	0.8	0.98	0.53	0.93	0.93
Non Current Liabilities Total	0.77	0.99	1.0	-0.55	-0.67	0.93	0.98	0.91	0.92	0.69	-0.3	0.76	0.75	0.98	0.88	0.02	0.97	0.75	0.72	0.89		0.9	0.96	0.86	0.99	0.98
Other Current Assets	0.7	0.86	0.9	-0.55	-0.65	0.81	0.84	0.89	0.78	0.9	-0.6	0.79	0.57	0.87	0.97	-0.19	0.85	0.57	0.78	0.8	0.9		0.87	0.76	0.88	0.88
Other Stockholder Equity	0.87	0.93	0.94	-0.65	-0.78	0.98	0.99	0.97	0.92	0.59	-0.28	0.81	0.82	0.98	0.9	-0.14	0.9	0.82	0.66	0.98	0.96	0.87		0.7	0.98	0.98
Total Liab	0.37	0.9	0.88	-0.12	-0.22	0.65	0.76	0.64	0.67	0.71	-0.32	0.39	0.51	0.78	0.71	0.19	0.83	0.51	0.53	0.53	0.86	0.76	0.7		0.79	0.77
Net Invested Capital	0.83	0.98	0.98	-0.6	-0.73	0.97	0.99	0.95	0.96	0.62	-0.22	0.78	0.83	1.0	0.88	0.01	0.97	0.83	0.67	0.93	0.99	0.88	0.98	0.79		0.99
Property Plant And Equipment Gross	0.87	0.96	0.97	-0.67	-0.78	0.97	0.99	0.95	0.96	0.62	-0.23	0.79	0.82	1.0	0.88	-0.03	0.96	0.82	0.71	0.93	0.98	0.88	0.98	0.77	0.99

Click cells to compare fundamentals

Upstart Holdings Account Relationship Matchups

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Upstart Net Receivables vs Common Stock Analysis

Net Receivables vs Common Stock

Net Receivables vs Common Stock Correlation Analysis

Correlation Coefficient

Net Receivables

Common Stock

Upstart Holdings fundamental ratios Correlations

Upstart Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Upstart Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Net Invested Capital	+ 1.0	Non Current Assets Total
Property Plant And Equipment Gross	+ 1.0	Non Current Assets Total
Non Current Liabilities Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Other Liab

Total Current Liabilities	- 0.98	Common Stock Shares Outstanding
Other Current Liab	- 0.93	Common Stock Shares Outstanding
Common Stock Total Equity	- 0.87	Total Current Liabilities
Accounts Payable	- 0.86	Total Current Liabilities
Retained Earnings	- 0.8	Net Debt
Net Tangible Assets	- 0.8	Total Current Liabilities