Unibail OTC Stock Performance

UNIRF -  USA Stock  

USD 3.77  0.00  0.00%

Unibail Rodamco has performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.002, which indicates not very significant fluctuations relative to the market. Let's try to break down what Unibail's beta means in this case. As returns on the market increase, Unibail Rodamco returns are expected to increase less than the market. However, during the bear market, the loss on holding Unibail Rodamco will be expected to be smaller as well. Although it is extremely important to respect Unibail Rodamco current price movements, it is better to be realistic regarding the information on equity 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 Unibail Rodamco technical indicators, you can presently evaluate if the expected return of 0.0087% will be sustainable into the future. Unibail Rodamco right now has a risk of 0.0683%. Please validate Unibail Rodamco jensen alpha, as well as the relationship between the potential upside and skewness to decide if Unibail Rodamco will be following its existing price patterns.

Unibail O TC Stock Performance 

 
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Unibail Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Unibail Rodamco are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Unibail Rodamco is not utilizing all of its potentials. The new stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Unibail Price Channel

Quick Ratio0.84
Fifty Two Week Low1.5000
Fifty Two Week High7.8000
Trailing Annual Dividend Yield333.74%

Unibail Rodamco Relative Risk vs. Return Landscape

If you would invest  375.00  in Unibail Rodamco on October 29, 2021 and sell it today you would earn a total of  2.00  from holding Unibail Rodamco or generate 0.53% return on investment over 90 days. Unibail Rodamco is currently producing 0.0087% returns and takes up 0.0683% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Unibail, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Unibail Rodamco is expected to generate 0.08 times more return on investment than the market. However, the company is 12.34 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Unibail Rodamco Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Unibail Rodamco's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Unibail Rodamco, and traders can use it to determine the average amount a Unibail Rodamco'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 = 0.128

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UNIRF
Based on monthly moving average Unibail Rodamco is performing at about 9% 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 Unibail Rodamco by adding it to a well-diversified portfolio.

About Unibail Rodamco Performance

To evaluate Unibail Rodamco OTC 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 Unibail Rodamco 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 Unibail OTC 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 Unibail Rodamco stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Unibail'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.
Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. Unibail Rodamco is traded on OTC Exchange in the United States.

Things to note about Unibail Rodamco

Checking the ongoing alerts about Unibail Rodamco for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Unibail Rodamco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Unibail Rodamco Alerts

Equity Alerts and Improvement Suggestions

Unibail Rodamco has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 29.63 B in total debt with debt to equity ratio (D/E) of 1.32, which is about average as compared to similar companies. Unibail Rodamco has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 1.06 B. Net Loss for the year was (4.11 B) with loss before overhead, payroll, taxes, and interest of (168.4 M).
Latest headline from www.nasdaq.com: Shop spree will stuff landlords in bargain bin - Nasdaq
Also, please take a look at World Market Map. Note that the Unibail Rodamco information on this page should be used as a complementary analysis to other Unibail Rodamco'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Unibail Rodamco price analysis, check to measure Unibail Rodamco'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 Unibail Rodamco is operating at the current time. Most of Unibail Rodamco's value examination focuses on studying past and present price action to predict the probability of Unibail Rodamco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Unibail Rodamco's price. Additionally, you may evaluate how the addition of Unibail Rodamco to your portfolios can decrease your overall portfolio volatility.
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Is Unibail Rodamco'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 Unibail Rodamco. If investors know Unibail 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 Unibail Rodamco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Unibail Rodamco is measured differently than its book value, which is the value of Unibail that is recorded on the company's balance sheet. Investors also form their own opinion of Unibail Rodamco's value that differs from its market value or its book value, called intrinsic value, which is Unibail Rodamco'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 Unibail Rodamco's market value can be influenced by many factors that don't directly affect Unibail Rodamco'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 Unibail Rodamco's value and its price as these two are different measures arrived at by different means. Investors typically determine Unibail Rodamco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unibail Rodamco'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.