Equity ratings for URBAS GRUPO FINANCIERO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of August 2021 and ending today, the 9th of August 2022. Click here to learn more.
URBAS GRUPO FINANCIERO cannot be verified against its exchange. It appears URBAS GRUPO is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

URBAS GRUPO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. URBAS GRUPO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding URBAS GRUPO or challenge it. These highlights can help you better understand the position you are entering 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.
ChairmanJuan Fernandez
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of URBAS GRUPO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
URBAS GRUPO FINANCIERO (0OJY) is traded on London Stock Exchange in UK and employs 18 people. 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 GRUPO FINANCIERO has 33.61 B outstanding shares. URBAS GRUPO FINANCIERO has accumulated about 530 K in cash with (1.25 M) of positive cash flow from operations.
Check URBAS GRUPO Probability Of Bankruptcy

URBAS Stock Against Markets

Picking the right benchmark for URBAS GRUPO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in URBAS GRUPO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for URBAS GRUPO is critical whether you are bullish or bearish towards URBAS GRUPO FINANCIERO at a given time.
URBAS GRUPO FINANCIERO cannot be verified against its exchange. It appears URBAS GRUPO is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Try Other Stock Suggestions

URBAS GRUPO Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with URBAS GRUPO stock to make a market-neutral strategy. Peer analysis of URBAS GRUPO could also be used in its relative valuation, which is a method of valuing URBAS GRUPO by comparing valuation metrics with similar companies.
American AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelone IncCVS CorpChevron CorpHome DepotInternational BusinessIntel CorpMetlifeATT IncTarget CorpUnited Parcel Service
 Risk & Return  Correlation

URBAS GRUPO Corporate Directors

URBAS GRUPO corporate directors refer to members of an URBAS GRUPO board of directors. The board of directors generally takes responsibility for the URBAS GRUPO's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of URBAS GRUPO's board members must vote for the resolution. The URBAS GRUPO board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ivan Lopez - Director of Legal Affairs, Non-Member Secretary of the BoardProfile
Jose Carrillo - Director - Representative of Corporate Leisure SLProfile
Ignacio Zavala - Independent Director, Representative of Sanzar Asesoria, S.L.Profile
Ignacio Viesca - Independent DirectorProfile


You need to understand the risk of investing before taking a position in URBAS GRUPO. The danger of trading URBAS GRUPO FINANCIERO is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of URBAS GRUPO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than URBAS GRUPO. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile URBAS GRUPO FINANCIERO is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets