Urstadt Biddle Properties Performance
| UBADelisted Stock | USD 21.14 0.39 1.81% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Urstadt Biddle's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urstadt Biddle is expected to be smaller as well. Urstadt Biddle Properties right now has a risk of 0.0%. Please validate Urstadt Biddle kurtosis, market facilitation index, and the relationship between the semi variance and rate of daily change , to decide if Urstadt Biddle will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Urstadt Biddle Properties has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Urstadt Biddle is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | -44.2 M | |
| Free Cash Flow | 77.8 M |
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Urstadt Biddle Relative Risk vs. Return Landscape
If you would invest 2,114 in Urstadt Biddle Properties on January 19, 2024 and sell it today you would earn a total of 0.00 from holding Urstadt Biddle Properties or generate 0.0% return on investment over 90 days. Urstadt Biddle Properties is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Urstadt, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Urstadt Biddle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urstadt Biddle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urstadt Biddle Properties, and traders can use it to determine the average amount a Urstadt Biddle's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Urstadt Biddle is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Urstadt Biddle by adding Urstadt Biddle to a well-diversified portfolio.
Urstadt Biddle Fundamentals Growth
Urstadt Stock prices reflect investors' perceptions of the future prospects and financial health of Urstadt Biddle, and Urstadt Biddle fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Urstadt Stock performance.
| Return On Equity | 0.067 | |||
| Return On Asset | 0.0355 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 28.97 M | |||
| Price To Earning | 91.81 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 5.24 X | |||
| Revenue | 143.1 M | |||
| EBITDA | 85.48 M | |||
| Cash And Equivalents | 14.97 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 332.82 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 8.89 X | |||
| Cash Flow From Operations | 77.75 M | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 997.33 M | |||
| Retained Earnings | (179.75 M) | |||
| Current Asset | 28.18 M | |||
| Current Liabilities | 4.98 M | |||
About Urstadt Biddle Performance
To evaluate Urstadt Biddle Properties Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Urstadt Biddle generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Urstadt Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Urstadt Biddle Properties market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Urstadt's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Urstadt Biddle Properties Inc. is a self-administered equity real estate investment trust which owns or has equity interests in 81 properties containing approximately 5.2 million square feet of space. It has paid 203 consecutive quarters of uninterrupted dividends to its shareholders since its inception. Urstadt Biddle operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 106 people.Things to note about Urstadt Biddle Properties performance evaluation
Checking the ongoing alerts about Urstadt Biddle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urstadt Biddle Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urstadt Biddle is not yet fully synchronised with the market data | |
| Urstadt Biddle has a very high chance of going through financial distress in the upcoming years | |
| About 70.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Urstadt Biddle's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Urstadt Biddle's stock is overvalued or undervalued compared to its peers.
- Examining Urstadt Biddle's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Urstadt Biddle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urstadt Biddle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urstadt Biddle's stock. These opinions can provide insight into Urstadt Biddle's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Urstadt Stock
If you are still planning to invest in Urstadt Biddle Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Urstadt Biddle's history and understand the potential risks before investing.
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