Unibail OTC Stock Today

UNIRF -  USA Stock  

USD 3.75  0.00  0.00%

Unibail Rodamco is trading at 3.75 as of the 17th of October 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 3.75. Unibail Rodamco has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Unibail Rodamco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 75
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 company has 106.26 M outstanding shares. More on Unibail Rodamco
Follow Valuation Odds of Bankruptcy
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Unibail Rodamco OTC 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. Unibail Rodamco's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unibail Rodamco or challenge it. These highlights can help you better understand the position you are entering 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).
Latest headline from www.investing.com: France stocks lower at close of trade CAC 40 down 1.27 percent By Investing.com - Investing.com
Legal NameUnibail Rodamco
ChairmanChristophe Cuvillier  (View All)
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 Unibail Rodamco's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Unibail Rodamco [UNIRF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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. Unibail Rodamco has 106.26 M outstanding shares. Unibail Rodamco has accumulated about 2.7 B in cash with 1.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97.
Check Unibail Rodamco Probability Of Bankruptcy
Ownership
Unibail Rodamco maintains a total of 106.26 Million outstanding shares. About 78.0 % of Unibail Rodamco outstanding shares are held by regular investors with 0.0 (%) owned by insiders and only 22.38 % by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Unibail Ownership Details

Unibail Stock Price Odds Analysis

What are Unibail Rodamco's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Unibail Rodamco jumping above the current price in 90 days from now is about 98.0%. The Unibail Rodamco probability density function shows the probability of Unibail Rodamco otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Unibail Rodamco has a beta of -0.0591. This usually implies as returns on benchmark increase, returns on holding Unibail Rodamco are expected to decrease at a much lower rate. During the bear market, however, Unibail Rodamco is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Unibail Rodamco is significantly underperforming DOW.
 Odds Down 3.75HorizonTargetOdds Up 3.75 
2.24%90 days
 3.75 
97.72%
Based on a normal probability distribution, the odds of Unibail Rodamco to move above the current price in 90 days from now is about 98.0 (This Unibail Rodamco probability density function shows the probability of Unibail OTC Stock to fall within a particular range of prices over 90 days) .

Unibail Rodamco Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Unibail Rodamco market risk premium is the additional return an investor will receive from holding Unibail Rodamco long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Unibail Rodamco. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Unibail Rodamco's alpha and beta are two of the key measurements used to evaluate Unibail Rodamco's performance over the market, the standard measures of volatility play an important role as well.

Unibail Stock Against Markets

Picking the right benchmark for Unibail Rodamco otc 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 Unibail Rodamco otc 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 Unibail Rodamco is critical whether you are bullish or bearish towards Unibail Rodamco at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Unibail Rodamco without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Unibail Rodamco Corporate Executives

Elected by the shareholders, the Unibail Rodamco's board of directors comprises two types of representatives: Unibail Rodamco inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unibail. The board's role is to monitor Unibail Rodamco's management team and ensure that shareholders' interests are well served. Unibail Rodamco's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Unibail Rodamco's outside directors are responsible for providing unbiased perspectives on the board's policies.
Gerard Sieben - CFO, Member of the Management BoardProfile
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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.