Uipath Inc Stock Market Value
| PATH Stock | USD 12.63 0.61 4.61% |
| Symbol | Uipath |
Uipath Inc Price To Book Ratio
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Uipath. If investors know Uipath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share | Quarterly Revenue Growth 0.088 | Return On Assets | Return On Equity |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Uipath's market value can be influenced by many factors that don't directly affect Uipath's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Uipath 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Uipath's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Uipath.
| 01/26/2025 |
| 02/25/2025 |
If you would invest 0.00 in Uipath on January 26, 2025 and sell it all today you would earn a total of 0.00 from holding Uipath Inc or generate 0.0% return on investment in Uipath over 30 days. Uipath is related to or competes with Palo Alto, Nutanix, Zscaler, Crowdstrike Holdings, Adobe Systems, Palantir Technologies, and Cloudflare. UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions prima... More
Uipath Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Uipath's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Uipath Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.76 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 15.61 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 6.29 |
Uipath Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uipath's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uipath's standard deviation. In reality, there are many statistical measures that can use Uipath historical prices to predict the future Uipath's volatility.| Risk Adjusted Performance | 0.043 | |||
| Jensen Alpha | 0.1482 | |||
| Total Risk Alpha | 0.1614 | |||
| Sortino Ratio | 0.0528 | |||
| Treynor Ratio | 0.0913 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Uipath's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Uipath Inc Backtested Returns
Uipath Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0354, which indicates the firm had a -0.0354 % return per unit of risk over the last 3 months. Uipath Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Uipath's Semi Deviation of 2.69, risk adjusted performance of 0.043, and Coefficient Of Variation of 2076.94 to confirm the risk estimate we provide. The entity has a beta of 1.54, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Uipath will likely underperform. At this point, Uipath Inc has a negative expected return of -0.11%. Please make sure to validate Uipath's value at risk, as well as the relationship between the skewness and day median price , to decide if Uipath Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Uipath Inc has insignificant predictability. Overlapping area represents the amount of predictability between Uipath time series from 26th of January 2025 to 10th of February 2025 and 10th of February 2025 to 25th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uipath Inc price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Uipath price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Uipath Inc lagged returns against current returns
Autocorrelation, which is Uipath stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Uipath's stock expected returns. We can calculate the autocorrelation of Uipath returns to help us make a trade decision. For example, suppose you find that Uipath has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Uipath regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Uipath stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Uipath stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Uipath stock over time.
Current vs Lagged Prices |
| Timeline |
Uipath Lagged Returns
When evaluating Uipath's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Uipath stock have on its future price. Uipath autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Uipath autocorrelation shows the relationship between Uipath stock current value and its past values and can show if there is a momentum factor associated with investing in Uipath Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock:Check out Uipath Correlation, Uipath Volatility and Uipath Alpha and Beta module to complement your research on Uipath. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Uipath technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.