UDR (Germany) Performance
| UF0 Stock | EUR 40.06 0.41 1.03% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding UDR is expected to be smaller as well. At this point, UDR Inc has a negative expected return of -0.0138%. Please make sure to validate UDR's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if UDR Inc performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days UDR Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, UDR is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 28.4 M |
UDR |
UDR Relative Risk vs. Return Landscape
If you would invest 4,057 in UDR Inc on December 19, 2024 and sell it today you would lose (51.00) from holding UDR Inc or give up 1.26% of portfolio value over 90 days. UDR Inc is currently producing negative expected returns and takes up 1.2469% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than UDR, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
UDR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UDR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UDR Inc, and traders can use it to determine the average amount a UDR'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 = -0.011
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UF0 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average UDR 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 UDR by adding UDR to a well-diversified portfolio.
UDR Fundamentals Growth
UDR Stock prices reflect investors' perceptions of the future prospects and financial health of UDR, and UDR 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 UDR Stock performance.
| Return On Equity | 0.0191 | |||
| Return On Asset | 0.0138 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 17.85 B | |||
| Shares Outstanding | 329.17 M | |||
| Price To Earning | 73.03 X | |||
| Price To Book | 3.33 X | |||
| Price To Sales | 14.39 X | |||
| Revenue | 1.52 B | |||
| EBITDA | 928.4 M | |||
| Cash And Equivalents | 981 K | |||
| Total Debt | 5.16 B | |||
| Debt To Equity | 99.70 % | |||
| Book Value Per Share | 12.32 X | |||
| Cash Flow From Operations | 820.07 M | |||
| Earnings Per Share | 0.24 X | |||
| Total Asset | 11.04 B | |||
About UDR Performance
By analyzing UDR's fundamental ratios, stakeholders can gain valuable insights into UDR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UDR 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 UDR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
, an SP 500 company, is a leading multifamily real estate investment trust with a demonstrated performance history of delivering superior and dependable returns by successfully managing, buying, selling, developing and redeveloping attractive real estate properties in targeted U.S. markets. For over 46 years, UDR has delivered long-term value to shareholders, the best standard of service to residents and the highest quality experience for associates. UDR INC operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1405 people.Things to note about UDR Inc performance evaluation
Checking the ongoing alerts about UDR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UDR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| UDR Inc generated a negative expected return over the last 90 days | |
| UDR Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| UDR Inc has accumulated 5.16 B in total debt with debt to equity ratio (D/E) of 99.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. UDR Inc has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist UDR until it has trouble settling it off, either with new capital or with free cash flow. So, UDR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like UDR Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UDR to invest in growth at high rates of return. When we think about UDR's use of debt, we should always consider it together with cash and equity. |
- Analyzing UDR'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 UDR's stock is overvalued or undervalued compared to its peers.
- Examining UDR'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 UDR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of UDR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UDR's stock. These opinions can provide insight into UDR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UDR Stock analysis
When running UDR's price analysis, check to measure UDR'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 UDR is operating at the current time. Most of UDR's value examination focuses on studying past and present price action to predict the probability of UDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UDR's price. Additionally, you may evaluate how the addition of UDR to your portfolios can decrease your overall portfolio volatility.
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