Is UFP Technologies Stock a Good Investment?
UFP Technologies Investment Advice | UFPT |
- Examine UFP Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research UFP Technologies' leadership team and their track record. Good management can help UFP Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact UFP Technologies' business and its evolving consumer preferences.
- Compare UFP Technologies' performance and market position to its competitors. Analyze how UFP Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if UFP Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about UFP Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in UFP Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if UFP Technologies is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine UFP Technologies Stock
Researching UFP Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company outstanding shares are owned by institutional investors. The book value of UFP Technologies was at this time reported as 44.65. The company recorded earning per share (EPS) of 7.57. UFP Technologies had not issued any dividends in recent years.
To determine if UFP Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding UFP Technologies' research are outlined below:
| UFP Technologies generated a negative expected return over the last 90 days | |
| UFP Technologies has high historical volatility and very poor performance | |
| UFP Technologies is unlikely to experience financial distress in the next 2 years | |
| Over 94.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Chesapeake Capital Corp IL Sells 1,453 Shares of UFP Technologies, Inc. - MarketBeat |
UFP Technologies Quarterly Cash And Short Term Investments |
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UFP Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in UFP Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to UFP Technologies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact UFP Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises UFP Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-10-29 | 2002-09-30 | 0.01 | 9.0E-4 | -0.0091 | 91 | ||
2009-08-06 | 2009-06-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2004-11-04 | 2004-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2004-08-03 | 2004-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2004-05-05 | 2004-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2002-07-24 | 2002-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2001-02-15 | 2000-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2000-08-01 | 2000-06-30 | 0.08 | 0.07 | -0.01 | 12 |
Know UFP Technologies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as UFP Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading UFP Technologies backward and forwards among themselves. UFP Technologies' institutional investor refers to the entity that pools money to purchase UFP Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Altravue Capital, Llc | 2024-12-31 | 161.1 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 150.9 K | Franklin Resources Inc | 2024-12-31 | 136.3 K | Bessemer Group Inc | 2024-12-31 | 129.2 K | Btim Corp | 2024-12-31 | 108 K | Massachusetts Financial Services Company | 2024-12-31 | 103.6 K | Mountain Pacific Invsmt Advisers Inc | 2024-12-31 | 93.3 K | Northern Trust Corp | 2024-12-31 | 92.1 K | Swedbank Ab | 2024-12-31 | 80 K | Blackrock Inc | 2024-12-31 | 1.1 M | Wasatch Advisors Lp | 2024-12-31 | 576.7 K |
UFP Technologies' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B.Market Cap |
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UFP Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.15 | 0.10 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.17 | 0.18 |
Determining UFP Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if UFP Technologies is a good buy. For example, gross profit margin measures UFP Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of UFP Technologies' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in UFP Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of UFP Technologies. Check UFP Technologies' Beneish M Score to see the likelihood of UFP Technologies' management manipulating its earnings.
Evaluate UFP Technologies' management efficiency
UFP Technologies has return on total asset (ROA) of 0.1022 % which means that it generated a profit of $0.1022 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1876 %, meaning that it created $0.1876 on every $100 dollars invested by stockholders. UFP Technologies' management efficiency ratios could be used to measure how well UFP Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, UFP Technologies' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.1 in 2025, whereas Return On Capital Employed is likely to drop 0.1 in 2025. At this time, UFP Technologies' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 660.4 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 5.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 44.70 | 46.94 | |
| Tangible Book Value Per Share | 1.15 | 1.10 | |
| Enterprise Value Over EBITDA | 23.22 | 24.38 | |
| Price Book Value Ratio | 5.47 | 5.74 | |
| Enterprise Value Multiple | 23.22 | 24.38 | |
| Price Fair Value | 5.47 | 5.74 | |
| Enterprise Value | 86.5 M | 90.8 M |
Effective leadership at UFP Technologies drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta 1.145 |
Basic technical analysis of UFP Stock
As of the 23rd of March, UFP Technologies has the variance of 10.72, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UFP Technologies, as well as the relationship between them.UFP Technologies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UFP Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on UFP Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UFP Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
UFP Technologies' Outstanding Corporate Bonds
UFP Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UFP Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UFP bonds can be classified according to their maturity, which is the date when UFP Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US90265EAR18 Corp BondUS90265EAR18 | View | |
| US90265EAQ35 Corp BondUS90265EAQ35 | View | |
| US90265EAT73 Corp BondUS90265EAT73 | View | |
| US90265EAS90 Corp BondUS90265EAS90 | View | |
| UDR INC MEDIUM Corp BondUS90265EAN04 | View | |
| UDR INC MEDIUM Corp BondUS90265EAM21 | View | |
| UDR INC MEDIUM Corp BondUS90265EAP51 | View |
Understand UFP Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing UFP Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (952.15) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.72 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 3.72 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.07 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (952.15) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.72 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (5.43) | |||
| Potential Upside | 3.72 | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.07 |
Consider UFP Technologies' intraday indicators
UFP Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UFP Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0496 | |||
| Daily Balance Of Power | (1.33) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 203.27 | |||
| Day Typical Price | 201.8 | |||
| Market Facilitation Index | 10.34 | |||
| Price Action Indicator | (11.31) | |||
| Period Momentum Indicator | (13.77) | |||
| Relative Strength Index | 37.62 |
UFP Technologies Corporate Filings
8K | 20th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify |
UFP Stock media impact
Far too much social signal, news, headlines, and media speculation about UFP Technologies that are available to investors today. That information is available publicly through UFP media outlets and privately through word of mouth or via UFP internal channels. However, regardless of the origin, that massive amount of UFP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of UFP Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of UFP Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to UFP Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive UFP Technologies alpha.
UFP Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards UFP Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
UFP Technologies Historical Investor Sentiment
Investor biases related to UFP Technologies' public news can be used to forecast risks associated with an investment in UFP. The trend in average sentiment can be used to explain how an investor holding UFP can time the market purely based on public headlines and social activities around UFP Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
UFP Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for UFP Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average UFP Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on UFP Technologies.
UFP Technologies Corporate Management
| Mitchell Rock | Sr. VP of Sales and Marketing | Profile | |
| Steven Cardin | VP MedTech | Profile | |
| Jason Holt | Chief Officer | Profile | |
| Christopher Esq | Secretary Counsel | Profile |
Additional Tools for UFP Stock Analysis
When running UFP Technologies' price analysis, check to measure UFP Technologies' 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 UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.