Ufp Industries Stock Performance
| UFPI Stock | USD 135.90 0.64 0.47% |
On a scale of 0 to 100, Ufp Industries holds a performance score of 9. The entity has a beta of 1.97, 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. Please check Ufp Industries' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Ufp Industries' existing price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Ufp Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Ufp Industries demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.47 | Five Day Return (2.02) | Year To Date Return 9.99 | Ten Year Return 748.31 | All Time Return 5.3 K |
Forward Dividend Yield 0.0097 | Payout Ratio 0.1816 | Last Split Factor 3:1 | Forward Dividend Rate 1.32 | Dividend Date 2024-12-16 |
1 | Disposition of 4496 shares by Missad Matthew J of Ufp Industries subject to Rule 16b-3 | 09/13/2024 |
| Ufp Industries dividend paid on 16th of September 2024 | 09/16/2024 |
2 | Acquisition by Patrick Benton of tradable shares of Ufp Industries subject to Rule 16b-3 | 09/30/2024 |
3 | NVR Gears Up to Report Q3 Earnings Whats in the Offing | 10/21/2024 |
4 | Weyerhaeuser to Report Q3 Earnings Whats in Store for the Stock | 10/23/2024 |
5 | 100 Invested In UFP Industries 5 Years Ago Would Be Worth This Much Today | 10/24/2024 |
6 | UFP Industries posts Q3 earnings miss as demand softens | 10/28/2024 |
7 | UFP Industries Third Quarter 2024 Earnings Misses Expectations | 10/30/2024 |
8 | Earnings call UFP Industries faces headwinds, remains optimistic | 10/31/2024 |
9 | Acquisition by Budden Joan A of 297 shares of Ufp Industries subject to Rule 16b-3 | 11/01/2024 |
10 | ProWood Partners with Dixieply to Expand Availability of Fire-Retardant Treated Wood Across the Southeast | 11/11/2024 |
11 | Disposition of 15000 shares by Missad Matthew J of Ufp Industries at 131.03 subject to Rule 16b-3 | 11/22/2024 |
| Begin Period Cash Flow | 559.6 M |
Ufp |
Ufp Industries Relative Risk vs. Return Landscape
If you would invest 11,654 in Ufp Industries on September 3, 2024 and sell it today you would earn a total of 1,936 from holding Ufp Industries or generate 16.61% return on investment over 90 days. Ufp Industries is currently generating 0.2617% in daily expected returns and assumes 2.0894% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Ufp, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1253
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UFPI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Ufp Industries is performing at about 9% of its full potential. 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 it 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 | 0.15 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 7.43 B | ||||
| Shares Outstanding | 60.72 M | ||||
| Price To Earning | 16.00 X | ||||
| Price To Book | 2.60 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 7.22 B | ||||
| Gross Profit | 1.79 B | ||||
| EBITDA | 815.97 M | ||||
| Net Income | 489.17 M | ||||
| Cash And Equivalents | 488.86 M | ||||
| Cash Per Share | 7.83 X | ||||
| Total Debt | 384.3 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 3.04 X | ||||
| Book Value Per Share | 52.28 X | ||||
| Cash Flow From Operations | 959.89 M | ||||
| Earnings Per Share | 7.27 X | ||||
| Market Capitalization | 8.25 B | ||||
| Total Asset | 4.02 B | ||||
| Retained Earnings | 2.58 B | ||||
| Working Capital | 1.93 B | ||||
| Current Asset | 648.23 M | ||||
| Current Liabilities | 204.18 M | ||||
About Ufp Industries Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.79 | 34.97 | |
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.24 | 0.25 |
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.| Over 85.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Disposition of 15000 shares by Missad Matthew J of Ufp Industries at 131.03 subject to Rule 16b-3 |
- 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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