Unibail OTC Stock Financials

UNIRF -  USA Stock  

USD 3.75  0.00  0.00%

Understanding current and past Unibail Rodamco Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Unibail Rodamco's financial statements are interrelated, with each one affecting the others. For example, an increase in Unibail Rodamco's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Unibail Rodamco's financials over time to get the whole picture.
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Please exercise analysis of Unibail Rodamco fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate data for twenty-five available drivers for Unibail Rodamco, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Unibail Rodamco financials, including its cash and equivalents, and the relationship between the revenue and current ratio . Given that Unibail Rodamco has a price to earning of 1.78 X, we advise you to double-check Unibail Rodamco current market performance to make sure the company can sustain itself down the road. Use Unibail Rodamco to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Unibail Rodamco to be traded at $3.71 in 90 days.

Unibail Fundamentals 

 
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With this module, you can analyze Unibail financials for your investing period. You should be able to track the changes in Unibail Rodamco individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Over 75
Unibail Rodamco has more than 75 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Unibail Rodamco otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Unibail Rodamco's official financial statements usually reflect Unibail Rodamco's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Unibail Rodamco. For example, before you start analyzing numbers published by Unibail accountants, it's critical to develop an understanding of what Unibail Rodamco's liquidity, profitability, and earnings quality are in the context of the Unibail Rodamco space in which it operates.
Please note, the presentation of Unibail Rodamco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Unibail Rodamco's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Unibail Rodamco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Unibail Rodamco. Please utilize our Beneish M Score to check the likelihood of Unibail Rodamco's management to manipulate its earnings.

Unibail Rodamco Company Summary

Unibail Rodamco competes with Bristol Myer, Microsoft Corp, General Electric, Meta Platforms, and Amazon. Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. Unibail Rodamco is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address7 place du
BenchmarkDOW
Websitewww.urw.com
Phone33 1 53 43 74 37
CurrencyUSD - US Dollar
You should never invest in Unibail Rodamco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unibail OTC Stock, because this is throwing your money away. Analyzing the key information contained in Unibail Rodamco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Unibail Rodamco Key Financial Ratios

Generally speaking, Unibail Rodamco's financial ratios allow both analysts and investors to convert raw data from Unibail Rodamco's financial statements into concise, actionable information that can be used to evaluate the performance of Unibail Rodamco over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Unibail Rodamco reports annually and quarterly.

Unibail Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Unibail Rodamco's current stock value. Our valuation model uses many indicators to compare Unibail Rodamco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unibail Rodamco competition to find correlations between indicators driving Unibail Rodamco's intrinsic value. More Info.
Unibail Rodamco is rated below average in price to earning category among related companies. It is rated below average in cash and equivalents category among related companies creating about  1,516,853,933  of Cash and Equivalents per Price to Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unibail Rodamco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unibail Rodamco's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unibail Rodamco's earnings, one of the primary drivers of an investment's value.

Unibail Rodamco Systematic Risk

Unibail Rodamco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unibail Rodamco volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Unibail Rodamco correlated with the market. If Beta is less than 0 Unibail Rodamco generally moves in the opposite direction as compared to the market. If Unibail Rodamco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unibail Rodamco is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unibail Rodamco is generally in the same direction as the market. If Beta > 1 Unibail Rodamco moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Unibail Rodamco Financials

What exactly are Unibail Rodamco Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Unibail Rodamco's income statement, its balance sheet, and the statement of cash flows. Potential Unibail Rodamco investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Unibail Rodamco investors may use each financial statement separately, they are all related. The changes in Unibail Rodamco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unibail Rodamco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Unibail Rodamco is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Unibail grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Unibail Rodamco December 9, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Unibail Rodamco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unibail Rodamco. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unibail Rodamco based on widely used predictive technical indicators. In general, we focus on analyzing Unibail OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unibail Rodamco's daily price indicators and compare them against related drivers.
Information Ratio(0.15)
Maximum Drawdown9.64
Also, please take a look at World Market Map. Note that the Unibail Rodamco information on this page should be used as a complementary analysis to other Unibail Rodamco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Unibail Rodamco price analysis, check to measure Unibail Rodamco'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 Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.
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Is Unibail Rodamco'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 Unibail Rodamco. If investors know Unibail 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 Unibail Rodamco 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 Unibail Rodamco is measured differently than its book value, which is the value of Unibail that is recorded on the company's balance sheet. Investors also form their own opinion of Unibail Rodamco's value that differs from its market value or its book value, called intrinsic value, which is Unibail Rodamco'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 Unibail Rodamco's market value can be influenced by many factors that don't directly affect Unibail Rodamco'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 Unibail Rodamco's value and its price as these two are different measures arrived at by different means. Investors typically determine Unibail Rodamco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unibail Rodamco'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.