URBAS GRUPO (UK) Analysis

The new indifference towards the small price fluctuations of URBAS GRUPO FINANCIERO could raise concerns from stakeholders as the company is trading at a share price of 0.0 on very low momentum in volume. The company directors and management did not add any value to URBAS GRUPO FINANCIERO investors in July. However, most investors can still diversify their portfolios with URBAS GRUPO FINANCIERO to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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The URBAS GRUPO stock analysis report makes it easy to digest most publicly released information about URBAS GRUPO and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. URBAS Stock analysis module also helps to analyze the URBAS GRUPO price relationship with some important fundamental indicators such as market cap and management efficiency.

URBAS Stock Analysis Notes

The company has Price-to-Book (P/B) ratio of 1.11. In the past many companies with similar price-to-book ratios have beat the market. URBAS GRUPO FINANCIERO had not issued any dividends in recent years. Urbas Grupo Financiero, S.A., together with its subsidiaries, engages in the acquisition, subdivision, and sale of land plots and real estate properties in Spain. Urbas Grupo Financiero, S.A. was founded in 1944 and is headquartered in Madrid, Spain. Urbas Grupo is traded on London Stock Exchange in UK. For more info on URBAS GRUPO FINANCIERO please contact Juan Fernandez at 34 915 59 00 00 or go to http://www.grupourbas.com.

URBAS GRUPO FINANCIERO Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. URBAS GRUPO's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding URBAS GRUPO FINANCIERO or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
URBAS GRUPO is not yet fully synchronised with the market data
URBAS GRUPO has some characteristics of a very speculative penny stock
URBAS GRUPO has high likelihood to experience some financial distress in the next 2 years
The company has €205.47 Million in debt which may indicate that it relies heavily on debt financing
URBAS GRUPO FINANCIERO has accumulated about 530 K in cash with (1.25 M) of positive cash flow from operations.

URBAS Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 343.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate URBAS GRUPO's market, we take the total number of its shares issued and multiply it by URBAS GRUPO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

URBAS Profitablity

URBAS GRUPO's profitability indicators refer to fundamental financial ratios that showcase URBAS GRUPO's ability to generate income relative to its revenue or operating costs. If, let's say, URBAS GRUPO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, URBAS GRUPO's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of URBAS GRUPO's profitability requires more research than a typical breakdown of URBAS GRUPO's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 122.83 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 5.94 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 0.03 % which means that it generated profit of $0.03 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 1.69 %, meaning that it generated $1.69 on every $100 dollars invested by stockholders. URBAS GRUPO management efficiency ratios could be used to measure how well urbas grupo financiero manages its routine affairs as well as how well it operates its assets and liabilities.

URBAS GRUPO Technical and Predictive Indicators

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Check out Trending Equities. Note that the URBAS GRUPO FINANCIERO information on this page should be used as a complementary analysis to other URBAS GRUPO'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Tools for URBAS Stock

When running URBAS GRUPO FINANCIERO price analysis, check to measure URBAS GRUPO'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 URBAS GRUPO is operating at the current time. Most of URBAS GRUPO's value examination focuses on studying past and present price action to predict the probability of URBAS GRUPO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move URBAS GRUPO's price. Additionally, you may evaluate how the addition of URBAS GRUPO to your portfolios can decrease your overall portfolio volatility.
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