Urbi Competitors

Stocks . Mexico . 
Stock . Urbi Desarrollos Urbanos
URBI Stock  MXN 109.03  0.00  0.00%   
Urbi Desarrollos Urbanos competes with Taiwan Semiconductor, Deutsche Bank, Barclays PLC, Promotora, and Koninklijke KPN; as well as few others. The company operates under Household Durables sector and is part of Consumer Discretionary industry. Analyzing Urbi Desarrollos competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Urbi Desarrollos to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Urbi Desarrollos Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Urbi Desarrollos competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Urbi Desarrollos' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
5.45109.0311,012
Details
Intrinsic
Valuation
LowRealHigh
3.4468.7110,972
Details
Naive
Forecast
LowNextHigh
1.7688.07289.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-36.5563.37163.29
Details

Urbi Desarrollos Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Urbi Desarrollos and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Urbi and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Urbi Desarrollos Urbanos does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KPNN
+ 0.93
BCSN
BCSN
+ 0.91
DBN
FRES
+ 0.9
DBN
KPNN
+ 0.84
DBN
FRES
+ 0.82
BCSN
FRES
+ 0.82
KPNN
  
High negative correlations   
FGEN
- 0.94
FRES
FGEN
- 0.87
DBN
FGEN
- 0.86
KPNN
FGEN
- 0.8
BCSN
FGEN
- 0.6
TSMN
BND
- 0.47
PINFRA

Risk-Adjusted Indicators

There is a big difference between Urbi Stock performing well and Urbi Desarrollos Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Urbi Desarrollos' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TSMN  2.02  0.62  0.34 (1.90) 1.35 
(2.59)
 4.83 
(2.28)
 11.19 
DBN  2.20  0.84  0.28 (1.23) 1.65 
(3.44)
 7.24 
(3.07)
 17.82 
BCSN  1.17  0.62  0.00 (1.91) 0.00 
 0.00 
 2.67 
 0.00 
 26.05 
PINFRA  1.73 (0.03)(0.02)(0.01) 2.28 
(1.79)
 3.47 
(3.87)
 13.43 
KPNN  0.09  0.04  0.00 (1.58) 0.00 
 0.00 
 0.00 
 0.00 
 3.03 
WOOD  71.74  33.35  0.00  0.66  0.00 
 0.00 
 0.00 
 0.00 
 2,402 
FRES  1.15  0.41  0.00 (2.03) 0.00 
 0.00 
 3.92 
 0.00 
 15.83 
FGEN  2.04 (0.77) 0.00  13.18  0.00 
 0.00 
 3.55 
(6.98)
 32.71 
HOTEL  1.25  0.04  0.00 (0.18) 1.44 
(2.22)
 2.90 
(2.85)
 16.21 
BND  0.95  0.15  0.08 (0.75) 1.17 
(1.26)
 2.29 
(1.22)
 13.70 

Urbi Desarrollos Competitive Analysis

The better you understand Urbi Desarrollos competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Urbi Desarrollos' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Urbi Desarrollos' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
URBI TSMN DBN BCSN PINFRA KPNN WOOD FRES FGEN HOTEL
 0.00 
 109.03 
Urbi
 0.31 
 3,185 
Taiwan
 1.10 
 289.02 
Deutsche
 0.51 
 194.00 
Barclays
 2.17 
 176.73 
Promotora
 0.00 
 61.56 
Koninklijke
 0.00 
 1,786 
IShares
 0.00 
 130.00 
Fresnillo
 0.00 
 20.13 
FibroGen
 1.37 
 3.60 
Grupo
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Solid
Solid
Solid
Very Weak
Good
Good
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Below Average
Low
Low
Low
Low
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Strong Hold
Cautious Hold
Cautious Hold
Strong Buy
Hold
Strong Sell
Strong Sell
Current Ratio
0.38
1.88
N/A
N/A
7.9
0.92
N/A
4.98
6.16
1.07
Net Asset
2.52 B
4.96 T
1.32 T
1.38 T
76.84 B
12.74 B
N/A
5.77 B
773.82 M
10.85 B
Profit Margin
-0.28
0.45
0.21
0.25
0.37
0.14
N/A
0.0948
-2.94
0.0981
EBITDA
(94.28 M)
753.4 B
N/A
N/A
10.55 B
3.31 B
N/A
1.2 B
(288.53 M)
258.53 M
Operating Margin
0.0487
0.5
0.22
0.39
0.57
0.23
N/A
0.15
-2.52
0.14
Current Valuation
436.68 M
7.54 T
441.26 B
949.28 B
53.03 B
383.03 B
N/A
159.2 B
21.87 B
6.01 B
Price To Book
0.38
4.6
0.3
0.36
1.44
3.32
1.66
1.83
54.45
0.67
Retained Earnings
N/A
959.08 B
21.34 B
31.27 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
812.49 B
1.12 T
672.61 B
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
2.8
N/A
2.52
N/A
N/A
N/A
1.31
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.45
N/A
N/A
N/A
Beta
-1.01
1.26
1.43
1.33
0.6
0.3
N/A
0.19
0.85
0.3
Number Of Employees
83
72
84.93 K
81.6 K
3.13 K
9.45 K
N/A
7.87 K
566
2.51 K
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
99.96
N/A
N/A
N/A
Shares Outstanding
11.63 M
5.19 B
2.06 B
3.97 B
338.13 M
4.04 B
N/A
736.89 M
93.96 M
716.08 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
8.37
N/A
N/A
N/A
Cash Flow From Operations
28.08 M
1.61 T
(37.58 B)
10.52 B
6.66 B
2.13 B
N/A
895.14 M
(82.23 M)
297.53 M
Annual Yield
N/A
0.0188
0.0147
0.0361
0.073
0.0478
N/A
0.0316
N/A
N/A
Total Debt
457.22 M
610.07 B
148.19 B
740.13 B
7.29 B
6.07 B
N/A
1.16 B
77.14 M
2.98 B
Return On Equity
-0.38
0.4
0.0806
0.0864
0.11
0.22
N/A
0.0723
-1.85
0.0445
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
9.0
1.8
N/A
4.8
24.6
N/A
68.4
N/A
0.6
Return On Asset
0.0041
0.16
0.0043
0.0038
0.068
0.0635
N/A
0.0405
-0.27
0.0201
Book Value Per Share
17.18
14.2
34.61
16.61
107.36
0.77
N/A
4.8
0.28
7.61
Current Liabilities
N/A
235.89 B
1.34 T
959.64 B
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.52 B
4.96 T
1.32 T
1.38 T
76.84 B
12.74 B
N/A
5.77 B
773.82 M
10.85 B
Debt To Equity
16.4
0.21
N/A
N/A
0.3
405.8
N/A
0.34
15.1
49.3
Target Price
9.6
N/A
N/A
N/A
188.46
N/A
N/A
N/A
N/A
6.45
Last Dividend Paid
N/A
N/A
0.3
0.062
7.84
0.14
N/A
0.27
N/A
N/A
Shares Owned By Institutions
34.91
17.63
39.03
3.46
18.8
55.13
N/A
20.89
78.8
1.81
Market Capitalization
81.38 M
9.38 T
447.88 B
686.7 B
65.49 B
252.14 B
N/A
132.61 B
43.36 B
2.99 B
Price To Earning
5.06
31.17
-469.13
N/A
19.05
N/A
15.3
22.4
N/A
9.94
Price To Earnings To Growth
N/A
0.83
0.12
0.23
5.05
4.24
N/A
N/A
N/A
N/A
Price To Sales
0.22
3.79
16.0
25.42
4.35
46.24
0.81
60.5
231.63
1.51
Net Income
(116.99 M)
1.02 T
2.45 B
7.01 B
5.61 B
1.29 B
N/A
421.21 M
(290.02 M)
(143 K)
Earnings Per Share
-10.22
122.68
22.46
27.74
14.14
3.45
N/A
6.03
-62.14
0.37
Shares Owned By Insiders
48.19
N/A
6.25
N/A
N/A
20.9
N/A
74.99
7.82
N/A
Revenue
325.96 M
2.26 T
25.31 B
21.94 B
12.42 B
5.27 B
N/A
2.7 B
235.31 M
1.76 B
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
14.26
N/A
N/A
N/A
Working Capital
N/A
576.6 B
(217.66 B)
(287.03 B)
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
7.47 M
870.84 B
869.62 B
678.86 B
27.7 B
1.11 B
N/A
1.2 B
565.4 M
104.31 M
Cash Per Share
0.05
167.92
421.14
159.04
64.49
0.25
N/A
1.63
6.56
0.21
Gross Profit
117.97 M
1.35 T
25.98 B
22.59 B
8.42 B
2.89 B
N/A
941.62 M
(104.61 M)
850.86 M
Day Typical Price
109.03
3186.05
290.38
193.58
175.8
61.56
1785.97
130.0
20.13
3.6
Accumulation Distribution
N/A
0.0047
0.0139
0.0064
0.0265
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
15.16
4.08
1.25
4.71
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.66)
(0.78)
(0.80)
0.7983
0.0
0.0
0.0
0.0
(9,223,372,036,855)
Period Momentum Indicator
N/A
(10.00)
(3.20)
(1.00)
3.76
N/A
N/A
N/A
N/A
(0.05)
Rate Of Daily Change
1.0
1.0
0.99
0.99
1.02
1.0
1.0
1.0
1.0
0.99
Day Median Price
109.03
3186.58
291.06
193.38
175.33
61.56
1785.97
130.0
20.13
3.6
Price Action Indicator
N/A
(6.58)
(3.64)
0.13
3.27
N/A
N/A
N/A
N/A
(0.03)
Coefficient Of Variation
(938.84)
403.88
365.44
539.21
71949.03
812.4
847.42
626.97
(603.96)
4973.58
Mean Deviation
239.17
2.02
2.2
1.17
1.73
0.0904
71.74
1.15
2.04
1.25
Jensen Alpha
(103.97)
0.6218
0.8388
0.6227
(0.03)
0.0366
33.35
0.4059
(0.77)
0.0427
Total Risk Alpha
(148.54)
0.5042
0.6888
0.4688
(0.11)
0.0199
22.21
0.2896
(0.97)
(0.06)
Sortino Ratio
N/A
0.3409
0.2782
N/A
(0.02)
N/A
N/A
N/A
N/A
0.0032
Downside Variance
N/A
2.92
8.05
N/A
5.38
N/A
N/A
N/A
N/A
4.88
Standard Deviation
993.67
2.51
3.03
3.36
2.31
0.3729
296.13
2.57
4.58
2.33
Kurtosis
64.04
0.0113
1.75
52.54
1.11
66.0
65.78
16.12
21.91
16.19
Potential Upside
4.99
4.83
7.24
2.67
3.47
N/A
N/A
3.92
3.55
2.9
Treynor Ratio
1.68
(1.90)
(1.23)
(1.91)
(0.01)
(1.58)
0.6584
(2.03)
13.18
(0.18)
Maximum Drawdown
8968.71
11.19
17.82
26.05
13.43
3.03
2402.41
15.83
32.71
16.21
Variance
987373.06
6.31
9.18
11.29
5.35
0.139
87695.26
6.61
20.99
5.41
Market Risk Adjusted Performance
1.69
(1.89)
(1.22)
(1.90)
4.0E-4
(1.57)
0.6684
(2.02)
13.19
(0.17)
Risk Adjusted Performance
(0.06)
0.1789
0.1975
0.1365
0.008
0.0768
0.0918
0.1179
(0.11)
0.021
Skewness
(7.93)
0.7078
0.3758
7.03
0.0127
8.12
8.1
(0.47)
(3.56)
2.92
Semi Deviation
N/A
1.35
1.65
N/A
2.28
N/A
N/A
N/A
N/A
1.44
Information Ratio
(0.11)
0.2318
0.2605
0.1736
(0.02)
0.0164
0.1179
0.144
(0.17)
0.003
Value At Risk
N/A
(2.28)
(3.07)
N/A
(3.87)
N/A
N/A
N/A
(6.98)
(2.85)
Expected Short fall
N/A
(2.59)
(3.44)
N/A
(1.79)
N/A
N/A
N/A
N/A
(2.22)
Downside Deviation
N/A
1.71
2.84
N/A
2.32
N/A
N/A
N/A
N/A
2.21
Semi Variance
N/A
1.82
2.73
N/A
5.22
N/A
N/A
N/A
N/A
2.07

Urbi Desarrollos Competition Performance Charts

Five steps to successful analysis of Urbi Desarrollos Competition

Urbi Desarrollos' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Urbi Desarrollos Urbanos in relation to its competition. Urbi Desarrollos' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Urbi Desarrollos in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Urbi Desarrollos' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Urbi Desarrollos Urbanos, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Urbi Stock Analysis

When running Urbi Desarrollos' price analysis, check to measure Urbi Desarrollos' 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 Urbi Desarrollos is operating at the current time. Most of Urbi Desarrollos' value examination focuses on studying past and present price action to predict the probability of Urbi Desarrollos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbi Desarrollos' price. Additionally, you may evaluate how the addition of Urbi Desarrollos to your portfolios can decrease your overall portfolio volatility.
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