Unibail Rodamco Debt to Equity vs. Market Capitalization

UNIRF -  USA Stock  

USD 3.75  0.00  0.00%

For Unibail Rodamco profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Unibail Rodamco to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Unibail Rodamco utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Unibail Rodamco's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Unibail Rodamco over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.

Unibail Current Profitability Trends 

 
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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.

Unibail Rodamco Market Capitalization vs. Debt to Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Unibail Rodamco's current stock value. Our valuation model uses many indicators to compare Unibail Rodamco value to that of its competitors to determine the firm's financial worth.
Unibail Rodamco is rated first in debt to equity category among related companies. It is rated below average in market capitalization category among related companies creating about  7,764,258,555  of Market Capitalization per Debt to Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unibail Rodamco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unibail Rodamco's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Unibail Rodamco's earnings, one of the primary drivers of an investment's value.

Unibail Market Capitalization vs. Debt to Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Unibail Rodamco 
D/E 
 = 
Total Debt 
Total Equity 
1.31 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Unibail Rodamco 
Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
10.21 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Unibail Rodamco Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Unibail Rodamco, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Unibail Rodamco will eventually generate negative long term returns. The profitability progress is the general direction of Unibail Rodamco's change in net profit over the period of time. It can combine multiple indicators of Unibail Rodamco, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Unibail Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Unibail Rodamco. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Unibail Rodamco position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Unibail Rodamco's important profitability drivers and their relationship over time.

Use Unibail Rodamco in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Unibail Rodamco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Unibail Rodamco will appreciate offsetting losses from the drop in the long position's value.

Unibail Rodamco Pair Trading

Unibail Rodamco Pair Trading Analysis

Correlation analysis and pair trading evaluation for Unibail Rodamco and Microsoft Corp. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Unibail Rodamco position

In addition to having Unibail Rodamco in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Measuring and Control Thematic Idea Now

Measuring and Control
Measuring and Control Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Measuring and Control theme has 61 constituents.
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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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Complementary Tools for Unibail OTC Stock analysis

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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To fully project Unibail Rodamco's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Unibail Rodamco at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Unibail Rodamco's income statement, its balance sheet, and the statement of cash flows.
Potential Unibail Rodamco investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Unibail Rodamco investors may work on each financial statement separately, they are all related. The changes in Unibail Rodamco's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Unibail Rodamco's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.