Urstadt Biddle Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Urstadt Biddle are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Urstadt Biddle has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Urstadt Biddle is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | -44.2 M |
Urstadt |
Urstadt Biddle Relative Risk vs. Return Landscape
If you would invest (100.00) in Urstadt Biddle on November 29, 2024 and sell it today you would earn a total of 100.00 from holding Urstadt Biddle or generate -100.0% return on investment over 90 days. Urstadt Biddle is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Urstadt, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Urstadt Biddle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urstadt Biddle's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urstadt Biddle, and traders can use it to determine the average amount a Urstadt Biddle'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 = 0.0
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Based on monthly moving average Urstadt Biddle 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 Urstadt Biddle by adding Urstadt Biddle to a well-diversified portfolio.
Urstadt Biddle Fundamentals Growth
Urstadt Stock prices reflect investors' perceptions of the future prospects and financial health of Urstadt Biddle, and Urstadt Biddle 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 Urstadt Stock performance.
| 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 | |||
| Price To Earning | 94.12 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 5.31 X | |||
| Revenue | 143.1 M | |||
| EBITDA | 85.48 M | |||
| Cash And Equivalents | 14.97 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 332.82 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 8.89 X | |||
| Cash Flow From Operations | 77.75 M | |||
| Earnings Per Share | 0.61 X | |||
| Total Asset | 997.33 M | |||
| Retained Earnings | (179.75 M) | |||
Things to note about Urstadt Biddle performance evaluation
Checking the ongoing alerts about Urstadt Biddle for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urstadt Biddle help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urstadt Biddle is not yet fully synchronised with the market data | |
| Urstadt Biddle has some characteristics of a very speculative penny stock | |
| Urstadt Biddle has a very high chance of going through financial distress in the upcoming years | |
| About 83.0% of the company outstanding shares are owned by insiders |
- Analyzing Urstadt Biddle'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 Urstadt Biddle's stock is overvalued or undervalued compared to its peers.
- Examining Urstadt Biddle'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 Urstadt Biddle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urstadt Biddle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urstadt Biddle's stock. These opinions can provide insight into Urstadt Biddle's potential for growth and whether the stock is currently undervalued or overvalued.
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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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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