UBM Development (Austria) Buy Hold or Sell Recommendation
| UBS Stock | EUR 21.10 0.60 2.93% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding UBM Development AG is 'Buy'. The recommendation algorithm takes into account all of UBM Development's available fundamental, technical, and predictive indicators you will find on this site.
Check out UBM Development Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as UBM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards UBM Development AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
UBM |
Execute UBM Development Buy or Sell Advice
The UBM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on UBM Development AG. Macroaxis does not own or have any residual interests in UBM Development AG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute UBM Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
UBM Development Trading Alerts and Improvement Suggestions
| UBM Development AG has high likelihood to experience some financial distress in the next 2 years | |
| UBM Development generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by insiders |
UBM Development Returns Distribution Density
The distribution of UBM Development's historical returns is an attempt to chart the uncertainty of UBM Development's future price movements. The chart of the probability distribution of UBM Development daily returns describes the distribution of returns around its average expected value. We use UBM Development AG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of UBM Development returns is essential to provide solid investment advice for UBM Development.
| Mean Return | 0.46 | Value At Risk | -2.42 | Potential Upside | 5.13 | Standard Deviation | 2.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of UBM Development historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
UBM Development Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to UBM Development or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that UBM Development's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a UBM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | 0.22 |
UBM Development Volatility Alert
UBM Development AG currently demonstrates below-average downside deviation. It has Information Ratio of 0.22 and Jensen Alpha of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure UBM Development's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact UBM Development's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.UBM Development Fundamentals Vs Peers
Comparing UBM Development's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze UBM Development's direct or indirect competition across all of the common fundamentals between UBM Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as UBM Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of UBM Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing UBM Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare UBM Development to competition |
| Fundamentals | UBM Development | Peer Average |
| Return On Equity | 0.0426 | -0.31 |
| Return On Asset | -9.0E-4 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 357.02 M | 16.62 B |
| Shares Outstanding | 7.47 M | 571.82 M |
| Shares Owned By Insiders | 54.70 % | 10.09 % |
| Shares Owned By Institutions | 7.12 % | 39.21 % |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 278.31 M | 9.43 B |
| Gross Profit | 91.02 M | 27.38 B |
| EBITDA | 86.08 M | 3.9 B |
| Net Income | 42.22 M | 570.98 M |
| Total Debt | 641.43 M | 5.32 B |
| Book Value Per Share | 65.23 X | 1.93 K |
| Cash Flow From Operations | (45.71 M) | 971.22 M |
| Earnings Per Share | 1.64 X | 3.12 X |
| Target Price | 40.18 | |
| Number Of Employees | 289 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 242.1 M | 19.03 B |
| Total Asset | 1.49 B | 29.47 B |
| Annual Yield | 0.07 % | |
| Net Asset | 1.49 B | |
| Last Dividend Paid | 2.25 |
UBM Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as UBM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About UBM Development Buy or Sell Advice
When is the right time to buy or sell UBM Development AG? Buying financial instruments such as UBM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in UBM Stock
UBM Development financial ratios help investors to determine whether UBM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UBM with respect to the benefits of owning UBM Development security.