Urstadt Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:4em;'>UB</div>
UBA -- USA Stock  

USD 14.33  0.24  1.65%

It appears Urstadt Biddle will continue to recover much faster as its share price surged up 1.00% today. The company's current daily volatility is 3.61 percent, with a beta of 1.9 and an alpha of 0.53 over DOW. While some of us are getting more passionate about urstadt biddle properties, it makes sense to go over Urstadt Biddle Properties in greater detail to make a better estimate of its volatility. What exactly are Urstadt Biddle shareholders getting in January?
Published over three weeks ago
View all stories for Urstadt Biddle | View All Stories
Should you trade Urstadt Biddle Properties after the current volatility slip?
Urstadt Biddle Properties has roughly 40.8 M in cash with 66.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.05. 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.
Investing in Urstadt Biddle, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Urstadt Biddle along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Urstadt Biddle's stock 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. Please use the tools below to analyze the current value of Urstadt Biddle in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Urstadt Biddle. Your research has to be compared to or analyzed against Urstadt Biddle's peers to derive any actionable benefits. When done correctly, Urstadt Biddle's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Urstadt Biddle Prope.

How important is Urstadt Biddle's Liquidity

Urstadt Biddle financial leverage refers to using borrowed capital as a funding source to finance Urstadt Biddle Properties ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Urstadt Biddle financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Urstadt Biddle's total debt and its cash.

How Urstadt utilizes its cash?

To perform a cash flow analysis of Urstadt Biddle, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Urstadt Biddle is receiving and how much cash it distributes out in a given period. The Urstadt Biddle cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Urstadt Biddle Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 65.09 Million

Urstadt Biddle Correlation with Peers

Investors in Urstadt can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Urstadt Biddle Properties. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Urstadt Biddle and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Urstadt is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Urstadt for more details

Acquisition by Miyun Sung of 11000 shares of Urstadt Biddle subject to Rule 16b-3

Legal trades by Urstadt Biddle insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Urstadt insider trading alert for grant of class a common stock by Miyun Sung, SVP and CLO, on 6th of January 2021. This event was filed by Urstadt Biddle Properties with SEC on 2021-01-06. Statement of changes in beneficial ownership - SEC Form 4. Miyun Sung currently serves as senior vice president chief legal officer, secretary of Urstadt Biddle Prope [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Urstadt Biddle Indicators

Urstadt Biddle appears to be somewhat reliable, given 1 month investment horizon. Urstadt Biddle Prope owns Efficiency Ratio (i.e. Sharpe Ratio) of 0.2, which indicates the firm had 0.2% of return per unit of risk over the last month. Our standpoint towards measuring the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. By inspecting Urstadt Biddle Prope technical indicators you can presently evaluate if the expected return of 0.72% is justified by implied risk. Please operate Urstadt Biddle Coefficient Of Variation of 410.38, risk adjusted performance of 0.2672, and Semi Deviation of 1.53 to confirm if our risk estimates are consistent with your expectations.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Urstadt is expecting lower volatility in January

The expected short fall is down to -2.84 as of today. Urstadt Biddle Properties currently demonstrates below-verage downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.53. However, we do advice investors to further question Urstadt Biddle Properties expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.

Our Final Takeaway

Whereas other companies under the reit?retail industry are still a bit expensive, Urstadt Biddle may offer a potential longer-term growth to investors. Taking everything into account, as of the 27th of December 2020, we believe Urstadt Biddle is currently fairly valued. It actively responds to the market and projects below average probability of distress in the next two years. Our up-to-date 30 days 'Buy-Sell' recommendation on the company is Strong Buy.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Urstadt Biddle Properties. Please refer to our Terms of Use for any information regarding our disclosure principles.

Would you like to provide feedback on the content of this article?

You can get in touch with us directly or send us a quick note via email to editors@macroaxis.com