Urstadt Stock Alpha and Beta Analysis

UBA Stock  USD 18.72  0.00  0.00%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Urstadt Biddle Properties. It also helps investors analyze the systematic and unsystematic risks associated with investing in Urstadt Biddle over a specified time horizon. Remember, high Urstadt Biddle's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Also, please take a look at Urstadt Biddle Backtesting, Urstadt Biddle Valuation, Urstadt Biddle Correlation, Urstadt Biddle Hype Analysis, Urstadt Biddle Volatility, Urstadt Biddle History and analyze Urstadt Biddle Performance.
  
Please note that although Urstadt Biddle alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Urstadt Biddle did 0.08  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Urstadt Biddle Properties stock's relative risk over its benchmark. Urstadt Biddle Properties has a beta of 0.73  . Let's try to break down what Urstadt's beta means in this case. As returns on the market increase, Urstadt Biddle returns are expected to increase less than the market. However, during the bear market, the loss on holding Urstadt Biddle will be expected to be smaller as well.
Urstadt Biddle Book Value per Share is projected to slightly grow based on the last few years of reporting. The past year's Book Value per Share was at 13.77. The current year Price to Book Value is expected to grow to 1.28, whereas Enterprise Value over EBIT is forecasted to decline to 17.42.
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Enterprise Value

789.57 Million

Urstadt Biddle Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Urstadt Biddle market risk premium is the additional return an investor will receive from holding Urstadt Biddle 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 Urstadt Biddle. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Urstadt Biddle's performance over market.
α-0.08   β0.73
90 days against NYA

Urstadt Biddle expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Urstadt Biddle's Buy-and-hold return. Our buy-and-hold chart shows how Urstadt Biddle performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Urstadt Biddle Market Price Analysis

Market price analysis indicators help investors to evaluate how Urstadt Biddle stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Urstadt Biddle shares will generate the highest return on investment. By understating and applying Urstadt Biddle stock market price indicators, traders can identify Urstadt Biddle position entry and exit signals to maximize returns.

Urstadt Biddle Return and Market Media

The median price of Urstadt Biddle for the period between Sat, Oct 29, 2022 and Fri, Jan 27, 2023 is 18.5 with a coefficient of variation of 1.28. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 18.47, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
EPS Estimate10/31/2022
2
Urstadt Biddle Properties Stock Crosses Above 200-Day Moving...11/02/2022
3
Is Urstadt Biddle rise trustworthy given current volatility12/13/2022
4
EPS Reported12/15/2022
5
Urstadt Biddle Properties A Continuous Dividend Payer With A...12/16/2022
6
Planet Fitness opening near Danbury Fair mall, filling open ...12/22/2022
7
Ex-Div Reminder for Urstadt Biddle Properties Series K Cumul...01/10/2023
8
Urstadt Biddle Properties Full Year 2022 Earnings EPS Misses...01/17/2023

About Urstadt Biddle Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Urstadt or other stocks. Alpha measures the amount that position in Urstadt Biddle Properties has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2019 2022 2023 (projected)
Long Term Debt to Equity0.590.460.44
Interest Coverage3.324.534.73

Urstadt Biddle Upcoming Company Events

As portrayed in its financial statements, the presentation of Urstadt Biddle's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Urstadt Biddle's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Urstadt Biddle's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Urstadt Biddle. Please utilize our Beneish M Score to check the likelihood of Urstadt Biddle's management manipulating its earnings.
Upcoming Quarterly Report10th of March 2022
Next Financial Report6th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End15th of December 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

Build Portfolio with Urstadt Biddle

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Also, please take a look at Urstadt Biddle Backtesting, Urstadt Biddle Valuation, Urstadt Biddle Correlation, Urstadt Biddle Hype Analysis, Urstadt Biddle Volatility, Urstadt Biddle History and analyze Urstadt Biddle Performance. Note that the Urstadt Biddle Properties information on this page should be used as a complementary analysis to other Urstadt Biddle'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Urstadt Biddle Properties price analysis, check to measure Urstadt Biddle'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 Urstadt Biddle is operating at the current time. Most of Urstadt Biddle's value examination focuses on studying past and present price action to predict the probability of Urstadt Biddle's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Urstadt Biddle's price. Additionally, you may evaluate how the addition of Urstadt Biddle to your portfolios can decrease your overall portfolio volatility.
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Urstadt Biddle technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Urstadt Biddle technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Urstadt Biddle trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...