Wheels Up Experience Stock Shares Owned By Insiders
| UP Stock | USD 2.32 0.08 3.33% |
Wheels Up Experience fundamentals help investors to digest information that contributes to Wheels Up's financial success or failures. It also enables traders to predict the movement of Wheels Stock. The fundamental analysis module provides a way to measure Wheels Up's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wheels Up stock.
Wheels | Shares Owned By Insiders |
Wheels Up Experience Company Shares Owned By Insiders Analysis
Wheels Up's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Wheels Up Shares Owned By Insiders | 12.68 % |
Most of Wheels Up's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wheels Up Experience is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wheels Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Wheels Up is extremely important. It helps to project a fair market value of Wheels Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Wheels Up's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wheels Up's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wheels Up's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 12.68% of Wheels Up Experience are shares owned by insiders. This is 23.01% lower than that of the Ground Transportation sector and notably higher than that of the Industrials industry. The shares owned by insiders for all United States stocks is 25.67% lower than that of the firm.
Wheels Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wheels Up's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wheels Up could also be used in its relative valuation, which is a method of valuing Wheels Up by comparing valuation metrics of similar companies.Wheels Up is currently under evaluation in shares owned by insiders category among related companies.
Wheels Fundamentals
| Return On Equity | -2.79 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.40) % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 697.05 M | ||||
| Shares Owned By Insiders | 12.68 % | ||||
| Shares Owned By Institutions | 85.89 % | ||||
| Number Of Shares Shorted | 6.05 M | ||||
| Price To Book | 16.53 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 1.25 B | ||||
| Gross Profit | 43.49 M | ||||
| EBITDA | (199.43 M) | ||||
| Net Income | (487.39 M) | ||||
| Cash And Equivalents | 585.88 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 336.9 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.54 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (665.28 M) | ||||
| Short Ratio | 10.01 X | ||||
| Earnings Per Share | (3.69) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 2.12 K | ||||
| Beta | 2.19 | ||||
| Market Capitalization | 1.67 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (1.76 B) | ||||
| Working Capital | (473.47 M) | ||||
| Net Asset | 1.32 B |
About Wheels Up Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wheels Up Experience's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wheels Up using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wheels Up Experience based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Wheels Up Investors Sentiment
The influence of Wheels Up's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Wheels. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Wheels Up's public news can be used to forecast risks associated with an investment in Wheels. The trend in average sentiment can be used to explain how an investor holding Wheels can time the market purely based on public headlines and social activities around Wheels Up Experience. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Wheels Up's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Wheels Up's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Wheels Up's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Wheels Up.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Wheels Up in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Wheels Up's short interest history, or implied volatility extrapolated from Wheels Up options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Wheels Up Experience is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Wheels Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Wheels Up Experience Stock. Highlighted below are key reports to facilitate an investment decision about Wheels Up Experience Stock:Check out Wheels Up Piotroski F Score and Wheels Up Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Wheels Stock analysis
When running Wheels Up's price analysis, check to measure Wheels Up'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 Wheels Up is operating at the current time. Most of Wheels Up's value examination focuses on studying past and present price action to predict the probability of Wheels Up's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wheels Up's price. Additionally, you may evaluate how the addition of Wheels Up to your portfolios can decrease your overall portfolio volatility.
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Is Wheels Up's industry 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 Wheels Up. If investors know Wheels 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 Wheels Up listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.69) | Revenue Per Share 9.481 | Quarterly Revenue Growth (0.40) | Return On Assets (0.13) | Return On Equity (2.79) |
The market value of Wheels Up Experience is measured differently than its book value, which is the value of Wheels that is recorded on the company's balance sheet. Investors also form their own opinion of Wheels Up's value that differs from its market value or its book value, called intrinsic value, which is Wheels Up'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 Wheels Up's market value can be influenced by many factors that don't directly affect Wheels Up'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 Wheels Up's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wheels Up is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wheels Up'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.