Uipath Inc Stock Today
| PATH Stock | USD 19.46 0.05 0.26% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Uipath is trading at 19.46 as of the 29th of April 2024. This is a 0.26 percent increase since the beginning of the trading day. The stock's open price was 19.41. Uipath has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Uipath Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of May 2022 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 21st of April 2021 | Category Technology | Classification Information Technology |
UiPath Inc. provides an end-to-end automation platform that offers a range of robotic process automation solutions primarily in the United States, Romania, and Japan. UiPath Inc. was founded in 2005 and is headquartered in New York, New York. Uipath Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. The company has 486.56 M outstanding shares of which 16.64 M shares are at this time shorted by private and institutional investors with about 2.4 trading days to cover. More on Uipath Inc
Moving together with Uipath Stock
| 0.87 | S | SentinelOne Financial Report 6th of June 2024 | PairCorr |
| 0.62 | MQ | Marqeta Financial Report 14th of May 2024 | PairCorr |
Moving against Uipath Stock
| 0.8 | NN | Nextnav Acquisition Corp Upward Rally | PairCorr |
| 0.59 | GB | Global Blue Group | PairCorr |
| 0.55 | EGIO | Edgio Inc Report 17th of July 2024 | PairCorr |
| 0.5 | VERI | Veritone Financial Report 7th of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 22nd of May 2024
Uipath Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Uipath's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Uipath or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Donovan Jones | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | CounterPath Corporation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, Nasdaq CTA Artificial, Information Technology, Software, Software—Infrastructure, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Uipath report their recommendations after researching Uipath's financial statements, talking to executives and customers, or listening in on Uipath's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Uipath Inc. The Uipath consensus assessment is calculated by taking the average forecast from all of the analysts covering Uipath. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Uipath's historical financial statements, Uipath Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Uipath Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Uipath's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Uipath's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Uipath's financial leverage. It provides some insight into what part of Uipath's total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Uipath Inc (PATH) is traded on New York Stock Exchange in USA. It is located in One Vanderbilt Avenue, New York, NY, United States, 10017 and employs 4,035 people. Uipath is listed under Systems Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uipath's market, we take the total number of its shares issued and multiply it by Uipath's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Uipath Inc conducts business under Software sector and is part of Information Technology industry. The entity has 486.56 M outstanding shares of which 16.64 M shares are at this time shorted by private and institutional investors with about 2.4 trading days to cover.
Uipath Inc currently holds about 1.72 B in cash with 299.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13.
Check Uipath Probability Of Bankruptcy
Ownership AllocationUipath maintains a total of 486.56 Million outstanding shares. Over half of Uipath's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Uipath Inc. Please watch out for any change in the institutional holdings of Uipath as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Uipath Ownership Details
Uipath Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Uipath jumping above the current price in 90 days from now is over 95.86%. The Uipath Inc probability density function shows the probability of Uipath stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.645 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Uipath will likely underperform. Additionally, uipath Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Uipath to move above the current price in 90 days from now is over 95.86 (This Uipath Inc probability density function shows the probability of Uipath Stock to fall within a particular range of prices over 90 days) .
Uipath Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Uipath that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Uipath's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Uipath's value.| Instituion | Recorded On | Shares | |
| Alphabet Inc | 2023-12-31 | 7 M | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 6.9 M | |
| Norges Bank | 2023-12-31 | 6.7 M | |
| Geode Capital Management, Llc | 2023-12-31 | 6.1 M | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 5.3 M | |
| Rima Management, Llc | 2023-12-31 | 5 M | |
| Accel Growth Fund Iv Associates L.l.c. | 2023-12-31 | 4.6 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.1 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 2.6 M | |
| Vanguard Group Inc | 2023-12-31 | 38.1 M | |
| Ark Investment Management Llc | 2024-03-31 | 31.6 M |
Uipath Historical Income Statement
Uipath Inc Income Statement is one of the three primary financial statements used for reporting Uipath's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Uipath Inc revenue and expense. Uipath Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Uipath's Interest Expense is increasing as compared to previous years. The Uipath's current Selling General Administrative is estimated to increase to about 233.8 M, while Tax Provision is projected to decrease to under 8.8 M. View More FundamentalsUipath Stock Against Markets
Picking the right benchmark for Uipath stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Uipath stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Uipath is critical whether you are bullish or bearish towards Uipath Inc at a given time. Please also check how Uipath's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Uipath without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Uipath Corporate Executives
Elected by the shareholders, the Uipath's board of directors comprises two types of representatives: Uipath inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Uipath. The board's role is to monitor Uipath's management team and ensure that shareholders' interests are well served. Uipath's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Uipath's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marius Tirca | Co-Founder, Chief Technology Officer | Profile | |
| Ashim Gupta | Chief Financial Officer | Profile | |
| David Karp | CFO, Treasurer, Corporate Secretary | Profile |
How to buy Uipath Stock?
Before investing in Uipath, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Uipath. To buy Uipath stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Uipath. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Uipath stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Uipath Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Uipath Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Uipath Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Uipath Stock please use our How to Invest in Uipath guide.
Already Invested in Uipath Inc?
The danger of trading Uipath Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Uipath is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Uipath. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Uipath Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Uipath Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Uipath's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Uipath Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Uipath Inc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Uipath Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stocks Directory Find actively traded stocks across global markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |
Is Uipath'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 Uipath. If investors know Uipath 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 Uipath listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.16) | Revenue Per Share 2.32 | Quarterly Revenue Growth 0.313 | Return On Assets (0.04) | Return On Equity (0.05) |
The market value of Uipath Inc is measured differently than its book value, which is the value of Uipath that is recorded on the company's balance sheet. Investors also form their own opinion of Uipath's value that differs from its market value or its book value, called intrinsic value, which is Uipath'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 Uipath's market value can be influenced by many factors that don't directly affect Uipath'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 Uipath's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uipath is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uipath'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.