UBM Development (Austria) Performance
| UBS Stock | EUR 19.30 0.10 0.52% |
UBM Development has a performance score of 4 on a scale of 0 to 100. The firm has a beta of -1.14, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning UBM Development are expected to decrease slowly. On the other hand, during market turmoil, UBM Development is expected to outperform it slightly. UBM Development AG currently has a risk of 2.46%. Please validate UBM Development maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if UBM Development will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UBM Development AG are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, UBM Development may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 247.2 M | |
| Total Cashflows From Investing Activities | 69.1 M |
UBM |
UBM Development Relative Risk vs. Return Landscape
If you would invest 1,800 in UBM Development AG on November 19, 2024 and sell it today you would earn a total of 130.00 from holding UBM Development AG or generate 7.22% return on investment over 90 days. UBM Development AG is generating 0.1456% of daily returns assuming 2.455% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than UBM Development, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UBM Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBM Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UBM Development AG, and traders can use it to determine the average amount a UBM Development'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 = 0.0593
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average UBM Development is performing at about 4% of its full potential. 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 UBM Development by adding it to a well-diversified portfolio.
UBM Development Fundamentals Growth
UBM Stock prices reflect investors' perceptions of the future prospects and financial health of UBM Development, and UBM Development 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 UBM Stock performance.
| Return On Equity | 0.0426 | |||
| Return On Asset | -9.0E-4 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 357.02 M | |||
| Shares Outstanding | 7.47 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 278.31 M | |||
| EBITDA | 86.08 M | |||
| Total Debt | 641.43 M | |||
| Book Value Per Share | 65.23 X | |||
| Cash Flow From Operations | (45.71 M) | |||
| Earnings Per Share | 1.64 X | |||
| Total Asset | 1.49 B | |||
About UBM Development Performance
By evaluating UBM Development's fundamental ratios, stakeholders can gain valuable insights into UBM Development's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBM Development 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 UBM Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about UBM Development AG performance evaluation
Checking the ongoing alerts about UBM Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UBM Development AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing UBM Development'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 UBM Development's stock is overvalued or undervalued compared to its peers.
- Examining UBM Development'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 UBM Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UBM Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UBM Development's stock. These opinions can provide insight into UBM Development's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UBM Stock analysis
When running UBM Development's price analysis, check to measure UBM Development'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 UBM Development is operating at the current time. Most of UBM Development's value examination focuses on studying past and present price action to predict the probability of UBM Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UBM Development's price. Additionally, you may evaluate how the addition of UBM Development to your portfolios can decrease your overall portfolio volatility.
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