Unibail OTC Stock Analysis

UNIRF -  USA Stock  

USD 3.75  0.00  0.00%

Unibail Rodamco price dip over the last few months created some momentum for shareholders as it was traded today as low as 3.75 and as high as 3.75 per share. The company executives were not very successful in positioning the company resources to exploit market volatility in September. However, diversifying your holdings with Unibail Rodamco or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.2. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Unibail O TC Stock Analysis 

 
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The Unibail Rodamco otc stock analysis report makes it easy to digest most publicly released information about Unibail Rodamco and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Unibail OTC Stock analysis module also helps to analyze the Unibail Rodamco price relationship with some important fundamental indicators such as market cap and management efficiency.

Unibail OTC Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.54. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unibail Rodamco recorded a loss per share of 3.11. The entity had not issued any dividends in recent years. 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.The quote for Unibail Rodamco is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 33 1 53 43 74 37 or visit http://www.urw.com.

Unibail Rodamco 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. Unibail Rodamco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unibail Rodamco or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Unibail Rodamco generated a negative expected return over the last 90 days
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).
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Unibail Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 10.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unibail Rodamco's market, we take the total number of its shares issued and multiply it by Unibail Rodamco'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.

Management Efficiency

The entity has return on total asset (ROA) of (0.15) % which means that it has lost $0.15 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of (17.81) %, meaning that it generated substantial loss on money invested by shareholders. Unibail Rodamco management efficiency ratios could be used to measure how well unibail rodamco manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of October 2021, Unibail Rodamco has the risk adjusted performance of (0.09), and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unibail Rodamco, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Unibail Rodamco, which can be compared to its competition. Please validate Unibail Rodamco jensen alpha, as well as the relationship between the potential upside and skewness to decide if Unibail Rodamco is priced more or less accurately, providing market reflects its prevalent price of 3.75 per share. Given that Unibail Rodamco has jensen alpha of (0.16), we advise you to double-check Unibail Rodamco's current market performance to make sure the company can sustain itself at a future point.

Unibail Rodamco Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Unibail Rodamco price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Unibail Rodamco Technical and Predictive Indicators

Unibail Rodamco Forecast Models

Unibail Rodamco time-series forecasting models is one of many Unibail Rodamco's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Unibail Rodamco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Unibail OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Unibail Rodamco stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Unibail shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Unibail Rodamco. By using and applying Unibail OTC Stock analysis, traders can create a robust methodology for identifying Unibail entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Unibail Rodamco to your portfolios without increasing risk or reducing expected return.

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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 CEO Directory module to screen CEOs from public companies around the world.

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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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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 underlying business (such as 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.