PATH:NYE-Uipath Inc (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 19.59

Change

-0.31 (-1.56)%

Market Cap

USD 11.00B

Volume

5.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

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ETFs Containing PATH

ARKQ 4.09 % 0.75 %

N/A

N/A
RBTZ:AU BetaShares Global Robotic.. 3.76 % 0.00 %

-0.13 (1.09%)

USD 0.26B
ARKK ARK Innovation ETF 3.61 % 0.75 %

-0.08 (1.09%)

USD 6.24B
BYOB 3.59 % 0.00 %

N/A

N/A
ARCK:LSE ARK Innovation UCITS ETF .. 3.57 % 0.00 %

+3.88 (+1.09%)

USD 5.48M
ARCI:LSE ARK Artificial Intelligen.. 3.18 % 0.00 %

+1.63 (+1.09%)

USD 2.41M
BOTZ Global X Robotics & Artif.. 0.00 % 0.70 %

-0.30 (1.09%)

USD 2.77B
RBOT:CA Global X Robotics & AI In.. 0.00 % 0.86 %

+0.02 (+1.09%)

CAD 0.05B
GIGE 0.00 % 0.00 %

N/A

N/A
ARKX 0.00 % 0.00 %

N/A

N/A
XB0T:XETRA Global X Robotics & Artif.. 0.00 % 0.00 %

-0.12 (1.09%)

USD 0.06B
BOTG:LSE Global X Robotics & Artif.. 0.00 % 0.00 %

-0.10 (1.09%)

USD 0.01B
BOTZ:SW Global X Robotics & Artif.. 0.00 % 0.00 %

-0.10 (1.09%)

USD 0.05B

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.14% 26% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.14% 26% F 6% D-
Trailing 12 Months  
Capital Gain 19.89% 68% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.89% 68% D+ 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 37.30% 85% B 92% A
Dividend Return 37.30% 85% B 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 104.54% 23% F 7% C-
Risk Adjusted Return 35.68% 72% C 57% F
Market Capitalization 11.00B 78% C+ 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector