Upbound Group Stock Analysis
| UPBD Stock | 24.63 0.27 1.08% |
Upbound Group is undervalued with Real Value of 25.78 and Hype Value of 24.63. The main objective of Upbound stock analysis is to determine its intrinsic value, which is an estimate of what Upbound Group is worth, separate from its market price. There are two main types of Upbound's stock analysis: fundamental analysis and technical analysis.
The Upbound stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Upbound's ongoing operational relationships across important fundamental and technical indicators.
Upbound |
Upbound Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by institutional investors. The book value of Upbound was at this time reported as 11.49. The company last dividend was issued on the 18th of December 2024. Upbound Group had 5:2 split on the 2nd of September 2003. For more information please call Mitchell Fadel at 972 801 1100 or visit https://www.upbound.com.Upbound Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Upbound's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Upbound Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Upbound Group generated a negative expected return over the last 90 days | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
Upbound Group Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Upbound Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.41 B.Upbound Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 21st of March, Upbound has the Risk Adjusted Performance of (0.13), variance of 4.13, and Coefficient Of Variation of (675.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upbound Group, as well as the relationship between them. Please validate Upbound Group variance, as well as the relationship between the maximum drawdown and skewness to decide if Upbound is priced more or less accurately, providing market reflects its prevalent price of 24.63 per share. Given that Upbound Group has information ratio of (0.12), we advise you to double-check Upbound Group's current market performance to make sure the company can sustain itself at a future point.Upbound Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Upbound middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Upbound Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Upbound Group 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 Upbound insiders, such as employees or executives, is commonly permitted as long as it does not rely on Upbound's 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 Upbound 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.
Upbound Outstanding Bonds
Upbound 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. Upbound Group 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 Upbound bonds can be classified according to their maturity, which is the date when Upbound Group 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.
| US76009NAL47 Corp BondUS76009NAL47 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Upbound Predictive Daily Indicators
Upbound 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 Upbound 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.
Upbound Forecast Models
Upbound's time-series forecasting models are one of many Upbound's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Upbound's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Upbound to your portfolios without increasing risk or reducing expected return.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
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Complementary Tools for Upbound Stock analysis
When running Upbound's price analysis, check to measure Upbound's 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 Upbound is operating at the current time. Most of Upbound's value examination focuses on studying past and present price action to predict the probability of Upbound's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upbound's price. Additionally, you may evaluate how the addition of Upbound to your portfolios can decrease your overall portfolio volatility.
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