Uipath Inc Stock Performance
| PATH Stock | USD 14.21 0.12 0.85% |
On a scale of 0 to 100, Uipath holds a performance score of 6. The entity has a beta of 2.11, 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. Please check Uipath's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Uipath's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Uipath Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly abnormal basic indicators, Uipath demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return (3.07) | Year To Date Return (40.29) | Ten Year Return (79.41) | All Time Return (79.41) |
1 | UiPath Recognizes Global Winners of 2024 Partner Awards at FORWARD Conference | 10/22/2024 |
2 | Disposition of 40056 shares by Robert Enslin of Uipath at 15.46 subject to Rule 16b-3 | 10/28/2024 |
3 | UiPath Inc. institutional owners may be pleased with recent gains after 19 percent loss over the past year | 10/31/2024 |
4 | Vanguard Group Incs Strategic Acquisition of UiPath Inc Shares | 11/05/2024 |
5 | UiPath Announces Third Quarter Fiscal 2025 Financial Results Conference Call | 11/07/2024 |
6 | Spotify Q3 Earnings Lag Estimates | 11/12/2024 |
7 | Rakuten Securities Inc. Has 44,000 Stake in UiPath Inc. | 11/13/2024 |
8 | UiPath Outperforms Broader Market What You Need to Know | 11/19/2024 |
9 | UiPath Inc Stock Price Up 4.78 percent on Nov 21 | 11/21/2024 |
10 | UiPath, Inc. is Attracting Investor Attention Here is What You Should Know | 11/22/2024 |
11 | When Should You Buy UiPath Inc. | 11/27/2024 |
| Begin Period Cash Flow | 1.4 B |
Uipath |
Uipath Relative Risk vs. Return Landscape
If you would invest 1,259 in Uipath Inc on September 1, 2024 and sell it today you would earn a total of 162.00 from holding Uipath Inc or generate 12.87% return on investment over 90 days. Uipath Inc is currently generating 0.2244% in daily expected returns and assumes 2.5514% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Uipath, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Uipath Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uipath's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Uipath Inc, and traders can use it to determine the average amount a Uipath's 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 = 0.088
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | PATH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Uipath is performing at about 6% 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 Uipath by adding it to a well-diversified portfolio.
Uipath Fundamentals Growth
Uipath Stock prices reflect investors' perceptions of the future prospects and financial health of Uipath, and Uipath 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 Uipath Stock performance.
| Return On Equity | -0.0589 | ||||
| Return On Asset | -0.0421 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 6.09 B | ||||
| Shares Outstanding | 467.5 M | ||||
| Price To Earning | (1.36) X | ||||
| Price To Book | 4.23 X | ||||
| Price To Sales | 5.60 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 879.96 M | ||||
| EBITDA | (141.7 M) | ||||
| Net Income | (89.88 M) | ||||
| Cash And Equivalents | 1.72 B | ||||
| Cash Per Share | 3.13 X | ||||
| Total Debt | 67.07 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 4.58 X | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | 299.08 M | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 7.75 B | ||||
| Total Asset | 2.95 B | ||||
| Retained Earnings | (1.91 B) | ||||
| Working Capital | 1.87 B | ||||
| Current Asset | 23.02 M | ||||
| Current Liabilities | 3.17 M | ||||
About Uipath Performance
By evaluating Uipath's fundamental ratios, stakeholders can gain valuable insights into Uipath's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Uipath 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 Uipath 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 | 116.30 | 69.47 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Uipath Inc performance evaluation
Checking the ongoing alerts about Uipath for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Uipath Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 1.31 B. Net Loss for the year was (89.88 M) with profit before overhead, payroll, taxes, and interest of 879.96 M. | |
| Uipath Inc has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: When Should You Buy UiPath Inc. |
- Analyzing Uipath's 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 Uipath's stock is overvalued or undervalued compared to its peers.
- Examining Uipath's 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 Uipath's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Uipath's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Uipath's stock. These opinions can provide insight into Uipath's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Uipath Stock analysis
When running Uipath's price analysis, check to measure Uipath'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 Uipath is operating at the current time. Most of Uipath's value examination focuses on studying past and present price action to predict the probability of Uipath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uipath's price. Additionally, you may evaluate how the addition of Uipath to your portfolios can decrease your overall portfolio volatility.
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