Urstadt Biddle Properties Alpha and Beta Analysis
| UBADelisted Stock | USD 22.74 0.16 0.70% |
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. Key technical indicators related to Urstadt Biddle's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Urstadt |
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 | 0.00 | β | 0.00 |
Urstadt Biddle Fundamentals Vs Peers
Comparing Urstadt Biddle'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 Urstadt Biddle's direct or indirect competition across all of the common fundamentals between Urstadt Biddle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urstadt Biddle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urstadt Biddle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Urstadt Biddle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Urstadt Biddle to competition |
| Fundamentals | Urstadt Biddle | Peer Average |
| Return On Equity | 0.067 | -0.31 |
| Return On Asset | 0.0355 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 28.97 M | 571.82 M |
| Shares Owned By Insiders | 2.69 % | 10.09 % |
Urstadt Biddle Opportunities
Urstadt Biddle Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
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 delisted 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.
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.
| 14th of September 2023 Upcoming Quarterly Report | View | |
| 21st of December 2023 Next Financial Report | View | |
| 31st of July 2023 Next Fiscal Quarter End | View | |
| 21st of December 2023 Next Fiscal Year End | View | |
| 30th of April 2023 Last Quarter Report | View | |
| 31st of October 2022 Last Financial Announcement | View |
Build Portfolio with Urstadt Biddle
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Urstadt Stock
If you are still planning to invest in Urstadt Biddle Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Urstadt Biddle's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |