UBM Development (Austria) Analysis
| UBS Stock | EUR 17.00 0.10 0.58% |
UBM Development AG is overvalued with Real Value of 15.14 and Hype Value of 17.0. The main objective of UBM Development stock analysis is to determine its intrinsic value, which is an estimate of what UBM Development AG is worth, separate from its market price. There are two main types of UBM Development's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect UBM Development's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of UBM Development's stock to identify patterns and trends that may indicate its future price movements.
The UBM Development stock is traded in Austria on Vienna Exchange, with the market opening at 08:55:00 and closing at 17:35:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Austria. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UBM Development's ongoing operational relationships across important fundamental and technical indicators.
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UBM Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UBM Development AG last dividend was issued on the 19th of May 2022. The entity had 2:1 split on the 4th of June 2012. For more information please call Thomas Winkler at 43 50 1873 100 or visit https://www.ubm-development.com.UBM Development AG Investment Alerts
| UBM Development AG generated a negative expected return over the last 90 days | |
| 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 |
UBM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 242.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate UBM Development's market, we take the total number of its shares issued and multiply it by UBM Development's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.UBM Profitablity
UBM Development's profitability indicators refer to fundamental financial ratios that showcase UBM Development's ability to generate income relative to its revenue or operating costs. If, let's say, UBM Development is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, UBM Development's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of UBM Development's profitability requires more research than a typical breakdown of UBM Development's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 30th of November, UBM Development has the Market Risk Adjusted Performance of (1.77), standard deviation of 1.43, and Risk Adjusted Performance of (0.14). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of UBM Development AG, as well as the relationship between them.UBM Development AG Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UBM Development middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UBM Development AG. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UBM Development Outstanding Bonds
UBM Development issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UBM Development AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UBM bonds can be classified according to their maturity, which is the date when UBM Development AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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UBM Development Predictive Daily Indicators
UBM Development intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UBM Development stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
UBM Development Forecast Models
UBM Development's time-series forecasting models are one of many UBM Development's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UBM Development's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding UBM Development to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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