Urstadt Story

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

USD 14.95  0.56  3.61%

The predictive indicators we use to evaluate Urstadt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Urstadt Biddle Properties. We apply different methods to arrive at the intrinsic value of Urstadt based on widely used predictive technical indicators. A current spike in volatility has left many investors looking confused. In this story, we will go over Urstadt Biddle Properties. I will address few reasons this entity was abused by investors due to the current market volatility.
Published over two weeks ago
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Is Urstadt Biddle (NYSE:UBA) gaining more confidence from investors?
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Urstadt Biddle has an asset utilization ratio of 13.69 percent. This suggests that the company is making $0.14 for each dollar of assets. An increasing asset utilization means that Urstadt Biddle Properties is more efficient with each dollar of assets it utilizes for everyday operations.
The successful prediction of Urstadt Biddle stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Urstadt Biddle Properties, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Urstadt Biddle based on Urstadt Biddle hews, social hype, general headline patterns, and widely used predictive technical indicators. We also calculate exposure to Urstadt Biddle's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Urstadt Biddle's related companies.

Use Technical Analysis to project Urstadt expected Price

Urstadt Biddle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Urstadt Biddle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Urstadt Biddle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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

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

The current price rise of Urstadt Biddle created some momentum for investors as it was traded today as low as 14.05 and as high as 14.49 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.62. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Urstadt Biddle Prope partners.

Cost of Revenue Breakdown

Urstadt Biddle Cost of Revenue is increasing over the years with slightly volatile fluctuation. Cost of Revenue is expected to dwindle to about 28.3 M. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Urstadt Biddle Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 33.54 Million
2010
2011
2012
2013
2014
2015
2019
2020
201011.5 Million
201129.31 Million
201232.99 Million
201335.92 Million
201439.49 Million
201537.27 Million
201933.54 Million
202028.31 Million

Will price continue to rise in January 2021?

Standard deviation is down to 3.58. It may suggest a possible volatility slip. Urstadt Biddle Properties currently demonstrates below-verage downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.77. 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 Takeaway on Urstadt Biddle Investment

Whereas other entities under the reit?retail industry are still a bit expensive, Urstadt Biddle may offer a potential longer-term growth to investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your Urstadt Biddle holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Urstadt Biddle.

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.

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