UBM Development Financials
| UBS Stock | EUR 20.40 0.80 3.77% |
UBM |
| Foreign Associate | USA |
| Instrument | Austria Stock View All |
| Exchange | Vienna Exchange |
| ISIN | AT0000815402 |
| Business Address | Laaer-Berg-Strasse 43, Vienna, |
| Sector | Real Estate |
| Industry | Diversified Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.ubm-development.com |
| Phone | 43 50 1873 100 |
| Currency | EUR - Euro |
You should never invest in UBM Development without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UBM Stock, because this is throwing your money away. Analyzing the key information contained in UBM Development's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UBM Development Key Financial Ratios
UBM Development's financial ratios allow both analysts and investors to convert raw data from UBM Development's financial statements into concise, actionable information that can be used to evaluate the performance of UBM Development over time and compare it to other companies across industries.| Return On Equity | 0.0426 | |||
| Return On Asset | -9.0E-4 | |||
| Target Price | 40.18 | |||
| Number Of Employees | 289 | |||
| Beta | 1.53 |
UBM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UBM Development's current stock value. Our valuation model uses many indicators to compare UBM Development value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UBM Development competition to find correlations between indicators driving UBM Development's intrinsic value. More Info.UBM Development AG is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value UBM Development by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UBM Development'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.UBM Development AG Systematic Risk
UBM Development's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UBM Development 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on UBM Development AG correlated with the market. If Beta is less than 0 UBM Development generally moves in the opposite direction as compared to the market. If UBM Development Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBM Development AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBM Development is generally in the same direction as the market. If Beta > 1 UBM Development moves generally in the same direction as, but more than the movement of the benchmark.
UBM Development March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UBM Development help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UBM Development AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBM Development AG based on widely used predictive technical indicators. In general, we focus on analyzing UBM Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UBM Development's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1821 | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.78 |
Complementary Tools for UBM Stock analysis
When running UBM Development's price analysis, check to measure UBM Development'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 UBM Development is operating at the current time. Most of UBM Development's value examination focuses on studying past and present price action to predict the probability of UBM Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBM Development's price. Additionally, you may evaluate how the addition of UBM Development to your portfolios can decrease your overall portfolio volatility.
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