Urstadt Biddle Stock Price To Earnings To Growth
Urstadt Biddle fundamentals help investors to digest information that contributes to Urstadt Biddle's financial success or failures. It also enables traders to predict the movement of Urstadt Stock. The fundamental analysis module provides a way to measure Urstadt Biddle's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Urstadt Biddle stock.
Urstadt |
Urstadt Biddle Company Price To Earnings To Growth Analysis
Urstadt Biddle's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
CompetitionBased on the latest financial disclosure, Urstadt Biddle has a Price To Earnings To Growth of 0.0 times. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The price to earnings to growth for all United States stocks is 100.0% higher than that of the company.
Urstadt Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urstadt Biddle's direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Urstadt Biddle could also be used in its relative valuation, which is a method of valuing Urstadt Biddle by comparing valuation metrics of similar companies.Urstadt Biddle is currently under evaluation in price to earnings to growth category among its peers.
Urstadt Fundamentals
Return On Equity | 0.067 | |||
Return On Asset | 0.0355 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.39 % | |||
Current Valuation | 1.4 B | |||
Shares Outstanding | 10.36 M | |||
Shares Owned By Insiders | 83.33 % | |||
Shares Owned By Institutions | 5.94 % | |||
Number Of Shares Shorted | 1.79 K | |||
Price To Earning | 94.12 X | |||
Price To Book | 2.07 X | |||
Price To Sales | 5.31 X | |||
Revenue | 143.1 M | |||
Gross Profit | 94.95 M | |||
EBITDA | 85.48 M | |||
Net Income | 43.27 M | |||
Cash And Equivalents | 14.97 M | |||
Cash Per Share | 0.48 X | |||
Total Debt | 332.82 M | |||
Debt To Equity | 0.49 % | |||
Current Ratio | 3.26 X | |||
Book Value Per Share | 8.89 X | |||
Cash Flow From Operations | 77.75 M | |||
Short Ratio | 0.25 X | |||
Earnings Per Share | 0.61 X | |||
Number Of Employees | 55 | |||
Beta | 1.12 | |||
Market Capitalization | 832.17 M | |||
Total Asset | 997.33 M | |||
Retained Earnings | (179.75 M) | |||
Working Capital | 36.52 M | |||
Z Score | 1.72 | |||
Annual Yield | 0.04 % | |||
Five Year Return | 5.53 % | |||
Net Asset | 997.33 M | |||
Last Dividend Paid | 0.98 |
Pair Trading with Urstadt Biddle
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urstadt Biddle position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urstadt Biddle will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to NVIDIA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NVIDIA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NVIDIA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NVIDIA to buy it.
The correlation of NVIDIA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NVIDIA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NVIDIA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NVIDIA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Urstadt Stock
If you are still planning to invest in Urstadt Biddle 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.
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