Upwork Inc Stock Analysis

Upwork Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Upwork Inc had not issued any dividends in recent years. Upwork Inc., together with its subsidiaries, operates a work marketplace that connects businesses with various independent professionals and agencies in the United States, India, the Philippines, and internationally. Upwork Inc. was incorporated in 2013 and is headquartered in San Francisco, California. Upwork operates under Staffing Employment Services classification in the United States and is traded on NASDAQ Exchange. It employs 650 people. For more information please call the company at 650 316 7500 or visit https://www.upwork.com.

Upwork Inc Investment Alerts

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Upwork Largest EPS Surprises

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Upwork Environmental, Social, and Governance (ESG) Scores

Upwork Stock Institutional Investors

Note, although Upwork's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Upwork Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.3 B.

Upwork Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Upwork Inc has return on total asset (ROA) of 0.0371 % which means that it generated a profit of $0.0371 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2275 %, meaning that it created $0.2275 on every $100 dollars invested by stockholders. Upwork's management efficiency ratios could be used to measure how well Upwork manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Upwork's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.05 this year, although the value of Return On Capital Employed will most likely fall to (0.02). The value of Total Current Liabilities is estimated to slide to about 199.4 M. The value of Liabilities And Stockholders Equity is expected to slide to about 700 M

Technical Drivers

As of the 11th of December 2024, Upwork has the Semi Deviation of 1.2, risk adjusted performance of 0.1774, and Coefficient Of Variation of 427.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upwork Inc, as well as the relationship between them.

Upwork Inc Price Movement Analysis

Upwork Inc Insider Trading Activities

Upwork Outstanding Bonds

Upwork Predictive Daily Indicators

Upwork Corporate Filings

Upwork Forecast Models

Upwork's time-series forecasting models are one of many Upwork'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 Upwork'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Upwork prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Upwork shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Upwork. By using and applying Upwork Stock analysis, traders can create a robust methodology for identifying Upwork entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Upwork analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Upwork analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Upwork Inc stock analysis indicators help investors evaluate how Upwork stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Upwork shares will generate the highest return on investment. By understating and applying Upwork stock analysis, traders can identify Upwork position entry and exit signals to maximize returns.

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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upwork. If investors know Upwork will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upwork listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Upwork Inc is measured differently than its book value, which is the value of Upwork that is recorded on the company's balance sheet. Investors also form their own opinion of Upwork's value that differs from its market value or its book value, called intrinsic value, which is Upwork's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upwork's market value can be influenced by many factors that don't directly affect Upwork's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Upwork's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upwork is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upwork's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.