Urstadt Biddle Current Valuation vs. Profit Margin

UBADelisted Stock  USD 22.74  0.16  0.70%   
Based on the measurements of profitability obtained from Urstadt Biddle's financial statements, Urstadt Biddle Properties may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Urstadt Biddle's ability to earn profits and add value for shareholders.
For Urstadt Biddle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Urstadt Biddle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Urstadt Biddle Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Urstadt Biddle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Urstadt Biddle Properties over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Urstadt Biddle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Urstadt Biddle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Urstadt Biddle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Urstadt Biddle Properties Profit Margin vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Urstadt Biddle's current stock value. Our valuation model uses many indicators to compare Urstadt Biddle value to that of its competitors to determine the firm's financial worth.
Urstadt Biddle Properties is rated below average in current valuation category among its peers. It is rated fourth in profit margin category among its peers . The ratio of Current Valuation to Profit Margin for Urstadt Biddle Properties is about  5,145,907,860 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Urstadt Biddle's earnings, one of the primary drivers of an investment's value.

Urstadt Current Valuation vs. Competition

Urstadt Biddle Properties is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 86.52 Billion. Urstadt Biddle claims roughly 1.4 Billion in current valuation contributing just under 2% to equities listed under Real Estate industry.

Urstadt Profit Margin vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Urstadt Biddle

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.4 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Urstadt Biddle

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.27 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Urstadt Profit Margin Comparison

Urstadt Biddle is currently under evaluation in profit margin category among its peers.

Urstadt Biddle Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Urstadt Biddle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Urstadt Biddle will eventually generate negative long term returns. The profitability progress is the general direction of Urstadt Biddle's change in net profit over the period of time. It can combine multiple indicators of Urstadt Biddle, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Urstadt Biddle Properties Inc. is a self-administered equity real estate investment trust which owns or has equity interests in 81 properties containing approximately 5.2 million square feet of space. It has paid 203 consecutive quarters of uninterrupted dividends to its shareholders since its inception. Urstadt Biddle operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 106 people.

Urstadt Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Urstadt Biddle. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Urstadt Biddle position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Urstadt Biddle's important profitability drivers and their relationship over time.

Use Urstadt Biddle in pair-trading

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.

Urstadt Biddle Pair Trading

Urstadt Biddle Properties Pair Trading Analysis

The ability to find closely correlated positions to Urstadt Biddle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urstadt Biddle 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 Urstadt Biddle - 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 Urstadt Biddle Properties to buy it.
The correlation of Urstadt Biddle 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 Urstadt Biddle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urstadt Biddle Properties 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 Urstadt Biddle 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Urstadt Biddle position

In addition to having Urstadt Biddle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electrical Equipment Thematic Idea Now

Electrical Equipment
Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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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 Properties 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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