Urbas Grupo (Spain) Performance
| UBS Stock | EUR 0 0.0001 4.35% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Urbas Grupo are expected to decrease at a much lower rate. During the bear market, Urbas Grupo is likely to outperform the market. At this point, Urbas Grupo Financiero has a negative expected return of -0.2%. Please make sure to validate Urbas Grupo's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Urbas Grupo Financiero performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Urbas Grupo Financiero has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | 11.5 M | |
| Free Cash Flow | -27.5 M |
Urbas |
Urbas Grupo Relative Risk vs. Return Landscape
If you would invest 0.28 in Urbas Grupo Financiero on December 17, 2024 and sell it today you would lose (0.04) from holding Urbas Grupo Financiero or give up 14.29% of portfolio value over 90 days. Urbas Grupo Financiero is producing return of less than zero assuming 3.2736% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Urbas Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Urbas Grupo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urbas Grupo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urbas Grupo Financiero, and traders can use it to determine the average amount a Urbas Grupo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0596
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UBS |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Urbas Grupo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Urbas Grupo by adding Urbas Grupo to a well-diversified portfolio.
Urbas Grupo Fundamentals Growth
Urbas Stock prices reflect investors' perceptions of the future prospects and financial health of Urbas Grupo, and Urbas Grupo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Urbas Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.004 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 711.08 M | |||
| Shares Outstanding | 43.05 B | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 201.55 M | |||
| EBITDA | 100.08 M | |||
| Cash And Equivalents | 30.08 M | |||
| Total Debt | 265.21 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (21.11 M) | |||
| Total Asset | 1.17 B | |||
About Urbas Grupo Performance
By analyzing Urbas Grupo's fundamental ratios, stakeholders can gain valuable insights into Urbas Grupo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Urbas Grupo has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Urbas Grupo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Urbas Grupo Financiero performance evaluation
Checking the ongoing alerts about Urbas Grupo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urbas Grupo Financiero help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urbas Grupo generated a negative expected return over the last 90 days | |
| Urbas Grupo has some characteristics of a very speculative penny stock | |
| Urbas Grupo has high historical volatility and very poor performance | |
| Urbas Grupo Financiero has accumulated about 30.08 M in cash with (21.11 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by insiders |
- Analyzing Urbas Grupo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Urbas Grupo's stock is overvalued or undervalued compared to its peers.
- Examining Urbas Grupo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Urbas Grupo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urbas Grupo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urbas Grupo's stock. These opinions can provide insight into Urbas Grupo's potential for growth and whether the stock is currently undervalued or overvalued.
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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