UFP Industries (Germany) Performance
| UF3 Stock | EUR 108.20 2.15 1.95% |
The entity has a beta of 1.45, 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, UFP Industries will likely underperform. At this point, UFP Industries has a negative expected return of -0.0934%. Please make sure to validate UFP Industries' skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if UFP Industries performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days UFP Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, UFP Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 291.2 M |
UFP |
UFP Industries Relative Risk vs. Return Landscape
If you would invest 11,645 in UFP Industries on September 24, 2024 and sell it today you would lose (825.00) from holding UFP Industries or give up 7.08% of portfolio value over 90 days. UFP Industries is currently producing negative expected returns and takes up 1.9985% volatility of returns over 90 trading days. Put another way, 17% of traded stocks are less volatile than UFP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
UFP Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UFP Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UFP Industries, and traders can use it to determine the average amount a UFP Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0467
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| Negative Returns | UF3 |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UFP Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UFP Industries by adding UFP Industries to a well-diversified portfolio.
UFP Industries Fundamentals Growth
UFP Stock prices reflect investors' perceptions of the future prospects and financial health of UFP Industries, and UFP Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UFP Stock performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 61.64 M | |||
| Price To Earning | 12.77 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 9.63 B | |||
| EBITDA | 1.06 B | |||
| Cash And Equivalents | 41.99 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 275.15 M | |||
| Debt To Equity | 29.60 % | |||
| Book Value Per Share | 37.16 X | |||
| Cash Flow From Operations | 831.57 M | |||
| Earnings Per Share | 10.34 X | |||
| Total Asset | 3.67 B | |||
About UFP Industries Performance
By analyzing UFP Industries' fundamental ratios, stakeholders can gain valuable insights into UFP Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UFP Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UFP Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Universal Forest Products, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. Universal Forest Products, Inc. was founded in 1955 and is headquartered in Grand Rapids, Michigan. Universal Forest operates under Lumber Wood Production classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.Things to note about UFP Industries performance evaluation
Checking the ongoing alerts about UFP Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UFP Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UFP Industries generated a negative expected return over the last 90 days | |
| Over 86.0% of the company outstanding shares are owned by institutional investors |
- Analyzing UFP Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether UFP Industries' stock is overvalued or undervalued compared to its peers.
- Examining UFP Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating UFP Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UFP Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UFP Industries' stock. These opinions can provide insight into UFP Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UFP Stock analysis
When running UFP Industries' price analysis, check to measure UFP Industries' 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 Industries is operating at the current time. Most of UFP Industries' value examination focuses on studying past and present price action to predict the probability of UFP Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Industries' price. Additionally, you may evaluate how the addition of UFP Industries to your portfolios can decrease your overall portfolio volatility.
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