Uipath Inc, with a beta of -0.31, offers potential diversification benefits for a portfolio. As market returns increase, Uipath's returns are expected to decrease at a slower rate, suggesting it may outperform the market during bearish periods. The company's performance can be evaluated using 28 different technical indicators. However, Uipath Inc has an expected return of -0.024%. It's crucial to validate Uipath's value at risk, as well as the relationship between skewness and the day's median price, to determine if past performance will be replicated in the near future.
Key Takeaways
As a leader in the Software - Infrastructure industry, UiPath Inc. (NYSE: PATH) boasts a market capitalization of
$13.9 billion and an impressive revenue of
$1.2 billion. However, investors should be mindful of the company's operating margin, which currently stands at a loss of 17%, indicating the need for operational efficiency improvements.
The performance of Uipath Inc in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Uipath's
stock prices. When investing in Uipath, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Uipath Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Uipath carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
How important is Uipath's Liquidity
Uipath
financial leverage refers to using borrowed capital as a funding source to finance Uipath Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Uipath financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Uipath's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Uipath's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Uipath's total debt and its cash.
What do experts say about Uipath?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusDetailed Perspective On Uipath
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Uipath has an asset utilization ratio of 38.7 percent. This signifies that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Uipath Inc is more efficient with each dollar of assets it utilizes for everyday operations.
| 2021 | 2022 | 2023 | 2024 (projected) |
Cash Conversion Cycle | 130.58 | 236.02 | 212.42 | 138.03 | Cash Ratio | 3.35 | 2.24 | 2.01 | 1.51 |
As Benjamin Graham once said, in the short run, the market is a voting machine but in the long run, it is a weighing machine.
This seems particularly apt for UiPath Inc. (NYSE: PATH), a company in the Software - Infrastructure industry. With a current ratio of 4.58X, the company exhibits strong liquidity, which could be a safety net in times of financial stress. Although the company reported operating losses of $348.3M and a net income loss of $328.4M, its promising EPS estimates for the current year ($0.48) and next year ($0.53) point to potential future profitability. Given these factors, UiPath may indeed be a hidden gem in the US stock market, waiting for the weighing machine of the market to reveal its true value. .
Another 3 percent surge for Uipath
Despite Uipath Inc.'s market risk-adjusted performance dipping to -0.36, the stock has surged another 3 percent, showing resilience and growth potential amidst market volatility. Investors should monitor Uipath as it navigates
current market conditions, as this surge could indicate a positive performance trend. As of March 13, 2024, Uipath's Coefficient Of Variation is 2384.8, semi-deviation is 2.96, and Risk Adjusted Performance is 0.0304. The
technical analysis model allows for the examination of Uipath's existing technical drivers and their interrelationships. This information can be used to predict if the company will mirror its past price and volume data. Nineteen technical drivers for Uipath were analyzed and compared to its competition. Investors should validate Uipath's variance, value at risk, and the relationship between the Value At Risk and skewness to assess if Uipath is priced accurately at its current price of 24.64 per share. With a Jensen Alpha of 0.1439, it's advised to double-check Uipath's market performance to ensure future sustainability.
When is the right time to buy or sell Uipath Inc? Buying stocks such as Uipath isn't very hard. However, what challenging for most investors is doing it at the right time. Proper
market timing is something most people cannot do without
sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily basis.
Taking everything into account, as of the 13th of March 2024, we see that Uipath hyperactively responds to market trends. The firm is
overvalued with
below average probability of distress within the next 24 months. Our current 90 days
buy-or-sell advice on the firm is
Strong Sell.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Uipath Inc. Please refer to our
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