Urbas Grupo Financials
| UBS Stock | EUR 0 0.0001 4.35% |
Urbas |
Please note, the presentation of Urbas Grupo's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Urbas Grupo's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Urbas Grupo's management manipulating its earnings.
Urbas Grupo Stock Summary
Urbas Grupo competes with Cellnex Telecom, Borges Agricultural, Ebro Foods, Energy Solar, and Biotechnology Assets. Urbas Grupo Financiero, S.A. engages in the real estate business in Spain, Portugal, Latin America, and the Middle East. Urbas Grupo Financiero, S.A. was incorporated in 1944 and is headquartered in Madrid, Spain. URBAS GRUPO is traded on Madrid SE C.A.T.S. in Spain.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0182280018 |
| Business Address | CGobelas, 15, Madrid, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | grupourbas.com |
| Phone | 34 918 61 58 96 |
| Currency | EUR - Euro |
You should never invest in Urbas Grupo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Urbas Stock, because this is throwing your money away. Analyzing the key information contained in Urbas Grupo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Urbas Grupo Key Financial Ratios
Urbas Grupo's financial ratios allow both analysts and investors to convert raw data from Urbas Grupo's financial statements into concise, actionable information that can be used to evaluate the performance of Urbas Grupo over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.004 | |||
| Beta | 0.93 | |||
| Z Score | 0.6 |
Urbas Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Urbas Grupo's current stock value. Our valuation model uses many indicators to compare Urbas Grupo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Urbas Grupo competition to find correlations between indicators driving Urbas Grupo's intrinsic value. More Info.Urbas Grupo Financiero is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Urbas Grupo Financiero is roughly 25.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Urbas Grupo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Urbas Grupo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Urbas Grupo Financiero Systematic Risk
Urbas Grupo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Urbas Grupo volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Urbas Grupo Financiero correlated with the market. If Beta is less than 0 Urbas Grupo generally moves in the opposite direction as compared to the market. If Urbas Grupo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Urbas Grupo Financiero is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Urbas Grupo is generally in the same direction as the market. If Beta > 1 Urbas Grupo moves generally in the same direction as, but more than the movement of the benchmark.
Urbas Grupo March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Urbas Grupo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Urbas Grupo Financiero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Urbas Grupo Financiero based on widely used predictive technical indicators. In general, we focus on analyzing Urbas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Urbas Grupo's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 18.34 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.35 |
Complementary Tools for Urbas Stock analysis
When running Urbas Grupo's 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 the 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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