Urstadt Story

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

USD 14.33  0.10  0.69%

As many millenniums are trying to avoid real estate space, it makes sense to go over Urstadt Biddle Properties a little further and try to understand its current market patterns. As expected, Urstadt Biddle is starting to reaffirm its true potential as investors are becoming more and more confident in the future outlook. The returns on investing in Urstadt Biddle and the market returns of the last few months appear uncorrelated. Strong basic indicators of the company may also suggest signals of long term gains for Urstadt investors. Urstadt Biddle Prope is scheduled to announce its earnings tomorrow. The next fiscal quarter end is expected on the 31st of January 2021.
Published over three weeks ago
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Will Urstadt Biddle (NYSE:UBA) price continue to rise in January?
The company's average rating is Hold from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Urstadt Biddle market sentiment investors' perception of the future value of Urstadt. Let us look at a few aspects of Urstadt technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Urstadt Biddle Properties. In general, we focus on analyzing Urstadt Biddle stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Urstadt Biddle's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Urstadt Biddle's intrinsic value. In addition to deriving basic predictive indicators for Urstadt Biddle, we also check how macroeconomic factors affect Urstadt Biddle price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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 does Urstadt Stands against Peers?

Analyzing Urstadt Biddle competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Urstadt Biddle across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Urstadt Biddle Competition Details

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 55.69 Million

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.

Closer look at Urstadt Biddle Standard Deviation

Urstadt Biddle Properties has current Standard Deviation of 3.61. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.

Standard Deviation 
=  
SQRT(V) 
 = 
3.61
SQRT = Square root notation
V =   Variance of Urstadt Biddle returns
Let's now compare Urstadt Biddle Standard Deviation to its closest peers:
UBA
SPG
O
LKREF
STGPF
UBA3.6122276989008353
SPG4.49
O1.79
LKREF3.72
STGPF4.22

Urstadt may start a reversion in January

The risk adjusted performance is down to 0.27 as of today. Urstadt Biddle Properties currently demonstrates below-verage downside deviation. It has Information Ratio of 0.2 and Jensen Alpha of 0.84. 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 Conclusion on Urstadt Biddle

Whereas some firms under the reit?retail industry are still a bit expensive, Urstadt Biddle may offer a potential longer-term growth to investors. The bottom line, as of the 27th of December 2020, our analysis shows that Urstadt Biddle slowly supersedes the market. The company is overvalued and projects below average chance of distress for the next 2 years. However, our up-to-date 30 days Buy-Hold-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 Gabriel Shpitalnik do not own shares of Urstadt Biddle Properties. Please refer to our Terms of Use for any information regarding our disclosure principles.

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