Urstadt Stock Performance

UBA Stock  USD 18.92  0.12  0.63%   
Urstadt Biddle has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.7387, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Urstadt's beta means in this case. As returns on the market increase, Urstadt Biddle returns are expected to increase less than the market. However, during the bear market, the loss on holding Urstadt Biddle will be expected to be smaller as well. Although it is important to respect Urstadt Biddle Properties current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting Urstadt Biddle Properties technical indicators, you can presently evaluate if the expected return of 0.0472% will be sustainable into the future. Urstadt Biddle Properties right now has a risk of 1.24%. Please validate Urstadt Biddle value at risk, as well as the relationship between the semi variance and kurtosis to decide if Urstadt Biddle will be following its existing price patterns.
  
Urstadt Performance
2 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Urstadt Biddle Properties are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, Urstadt Biddle is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more

Structure and Payout Changes

Forward Dividend Yield
0.0525
Payout Ratio
1.4366
Forward Dividend Rate
1
Dividend Date
2023-01-13
Ex Dividend Date
2023-01-05

Urstadt Price Channel

Begin Period Cash Flow24.1 M
Total Cashflows From Investing Activities-44.2 M
Free Cash Flow77.8 M

Urstadt Biddle Relative Risk vs. Return Landscape

If you would invest  1,846  in Urstadt Biddle Properties on November 6, 2022 and sell it today you would earn a total of  46.00  from holding Urstadt Biddle Properties or generate 2.49% return on investment over 90 days. Urstadt Biddle Properties is generating 0.0472% of daily returns assuming volatility of 1.2367% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Urstadt, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Urstadt Biddle is expected to generate 2.81 times less return on investment than the market. In addition to that, the company is 1.12 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of volatility.

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 = 0.0382

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Negative ReturnsUBA
Estimated Market Risk
 1.24
  actual daily
 
 10 %
of total potential
 
1010
Expected Return
 0.05
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 0.04
  actual daily
 
 2 %
of total potential
 
22
Based on monthly moving average Urstadt Biddle is performing at about 2% of its full potential. 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 it to a well-diversified portfolio.

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.
Last ReportedProjected for 2023
Return on Investment 6.55  6.81 
Return on Average Assets 5.48  5.67 
Return on Average Equity 9.48  9.40 
Return on Invested Capital 0.046  0.06 
Return on Sales 0.46  0.53 

Things to note about Urstadt Biddle Properties

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.
Also, please take a look at World Market Map. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Urstadt Biddle Properties price analysis, check to measure Urstadt Biddle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Urstadt Biddle is operating at the current time. Most of Urstadt Biddle's value examination focuses on studying past and present price action to predict the probability of Urstadt Biddle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Urstadt Biddle's price. Additionally, you may evaluate how the addition of Urstadt Biddle to your portfolios can decrease your overall portfolio volatility.
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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
0.136
Market Capitalization
722.9 M
Quarterly Revenue Growth
0.071
Return On Assets
0.0352
Return On Equity
0.0677
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.