Urstadt Stock Buy Hold or Sell Recommendation

UBA
 Stock
  

USD 19.13  0.40  2.14%   

Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Urstadt Biddle Properties is 'Strong Buy'. Macroaxis provides Urstadt Biddle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UBA positions. The advice algorithm takes into account all of Urstadt Biddle's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Urstadt Biddle's buy-and-hold perspective. Also, please take a look at Urstadt Biddle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Urstadt and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Urstadt Biddle Properties.

Execute Urstadt Biddle Buy or Sell Advice

The Urstadt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urstadt Biddle Properties. Macroaxis does not own or have any residual interests in Urstadt Biddle Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urstadt Biddle's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Urstadt BiddleBuy Urstadt Biddle
Strong Buy

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Urstadt Biddle Properties has a Risk Adjusted Performance of (0.001619), Jensen Alpha of (0.12), Total Risk Alpha of (0.17) and Treynor Ratio of (0.016327)
Our advice tool can cross-verify current analyst consensus on Urstadt Biddle and to analyze the firm potential to grow in the current economic cycle. To make sure Urstadt Biddle Properties is not overpriced, please validate all Urstadt Biddle fundamentals, including its revenue, total debt, earnings per share, as well as the relationship between the net income and book value per share . Given that Urstadt Biddle Properties has a price to earning of 91.81 X, we advise you to double-check Urstadt Biddle Properties market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Urstadt Biddle Trading Alerts and Improvement Suggestions

Urstadt Biddle has a poor financial position based on the latest SEC disclosures
About 74.0% of the company outstanding shares are owned by institutional investors
On 14th of October 2022 Urstadt Biddle paid $ 0.2375 per share dividend to its current shareholders

Urstadt Biddle current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Urstadt analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Urstadt analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price19.00
Target Median Price19.00
Target High Price19.00
Recommendation Mean2.30
Number Of Analyst Opinions3
Target Low Price19.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Urstadt Biddle Returns Distribution Density

The distribution of Urstadt Biddle's historical returns is an attempt to chart the uncertainty of Urstadt Biddle's future price movements. The chart of the probability distribution of Urstadt Biddle stock daily returns describes the distribution of returns around its average expected value. We use Urstadt Biddle Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Urstadt Biddle returns is essential to provide solid investment advice for Urstadt Biddle.
Mean Return-0.0034Value At Risk-1.6
Potential Upside1.95Standard Deviation1.35
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Urstadt Biddle historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Urstadt Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Urstadt Biddle is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Urstadt Biddle Properties backward and forwards among themselves. Urstadt Biddle's institutional investor refers to the entity that pools money to purchase Urstadt Biddle's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.1 K98 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.1 K114 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.1 K129 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K55 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K41 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K27 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares8.9 K105 K
Note, although Urstadt Biddle's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Urstadt Biddle Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(43.5 M)26.22 M(96.35 M)(89.96 M)(103.46 M)(106.18 M)
Net Cash Flow from Investing(26.48 M)(14.74 M)(18.82 M)(445 K)(400.5 K)(432.12 K)
Net Cash Flow from Operations71.58 M72.32 M61.88 M73.67 M66.3 M59.45 M

Urstadt Biddle Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Urstadt Biddle or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Urstadt Biddle's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Urstadt stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.12
β
Beta against DOW0.82
σ
Overall volatility
1.43
Ir
Information ratio -0.11

Urstadt Biddle Volatility Alert

Urstadt Biddle Properties exhibits very low volatility with skewness of 0.55 and kurtosis of 0.77. However, we advise investors to further study Urstadt Biddle Properties technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Urstadt Biddle's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Urstadt Biddle's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Urstadt Biddle Fundamentals Vs Peers

Comparing Urstadt Biddle's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Urstadt Biddle's direct or indirect competition across all of the common fundamentals between Urstadt Biddle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urstadt Biddle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urstadt Biddle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Urstadt Biddle by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Urstadt Biddle to competition
FundamentalsUrstadt BiddlePeer Average
Return On Equity6.63 %(0.31) %
Return On Asset3.46 %(0.14) %
Profit Margin27.55 %(1.27) %
Operating Margin58.34 %(5.51) %
Current Valuation1.3 B16.62 B
Shares Outstanding30.08 M571.82 M
Shares Owned by Insiders2.25 %10.09 %
Shares Owned by Institutions73.87 %39.21 %
Number of Shares Shorted598.32 K4.71 M
Price to Earning91.81 X28.72 X
Price to Book2.12 X9.51 X
Price to Sales5.15 X11.42 X
Revenue141.34 M9.43 B
Gross Profit89.33 M27.38 B
EBITDA82.46 M3.9 B
Net Income25.29 M570.98 M
Cash and Equivalents18.62 M2.7 B
Cash per Share0.48 X5.01 X
Total Debt315.46 M5.32 B
Debt to Equity0.49 %48.70 %
Current Ratio3.26 X2.16 X
Book Value Per Share8.82 X1.93 K
Cash Flow from Operations76.51 M971.22 M
Short Ratio3.02 X4.00 X
Earnings Per Share0.20 X3.12 X
Price to Earnings To Growth3.41 X4.89 X
Number of Employees10618.84 K
Beta1.05-0.15
Market Capitalization728.32 M19.03 B
Total Asset931.32 M29.47 B
Retained Earnings(141.56 M)9.33 B
Working Capital23.21 M1.48 B
Current Asset28.18 M9.34 B
   Urstadt Biddle exotic insider transaction detected [view details]

Urstadt Biddle Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Urstadt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Urstadt Biddle Buy or Sell Advice

When is the right time to buy or sell Urstadt Biddle Properties? Buying financial instruments such as Urstadt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Accounts Payable18.03 M11.44 M10.3 M11.11 M
Receivables25.95 M23.81 M21.43 M20.48 M

Use Investing Ideas to Build Portfolios

In addition to having Urstadt Biddle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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Also, please take a look at Urstadt Biddle Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Urstadt Biddle Properties information on this page should be used as a complementary analysis to other Urstadt Biddle'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Urstadt Biddle'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 Urstadt Biddle. If investors know Urstadt 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 Urstadt Biddle listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.64) 
Market Capitalization
746.8 M
Quarterly Revenue Growth YOY
0.014
Return On Assets
0.0346
Return On Equity
0.0663
The market value of Urstadt Biddle Properties is measured differently than its book value, which is the value of Urstadt that is recorded on the company's balance sheet. Investors also form their own opinion of Urstadt Biddle's value that differs from its market value or its book value, called intrinsic value, which is Urstadt Biddle'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 Urstadt Biddle's market value can be influenced by many factors that don't directly affect Urstadt Biddle'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 Urstadt Biddle's value and its price as these two are different measures arrived at by different means. Investors typically determine Urstadt Biddle value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urstadt Biddle'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.