UMH Properties Financials
| UMH Stock | 7,022 136.00 1.90% |
UMH |
Understanding current and past UMH Properties Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of UMH Properties' financial statements are interrelated, with each one affecting the others. For example, an increase in UMH Properties' assets may result in an increase in income on the income statement.
Please note, the presentation of UMH Properties' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, UMH Properties' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of UMH Properties' management manipulating its earnings.
| Foreign Associate | USA |
| Instrument | Israel Stock View All |
| Exchange | Tel Aviv Stock Exchange |
| ISIN | US9030021037 |
| Business Address | Juniper Business Plaza, |
| Sector | Real Estate |
| Industry | REIT-Residential |
| Benchmark | Dow Jones Industrial |
| Website | www.umh.reit |
| Phone | 732 577 9997 |
You should never invest in UMH Properties without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of UMH Stock, because this is throwing your money away. Analyzing the key information contained in UMH Properties' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
UMH Properties Key Financial Ratios
UMH Properties' financial ratios allow both analysts and investors to convert raw data from UMH Properties' financial statements into concise, actionable information that can be used to evaluate the performance of UMH Properties over time and compare it to other companies across industries.| Return On Equity | 0.0142 | |||
| Return On Asset | 0.0167 | |||
| Number Of Employees | 430 | |||
| Beta | 1.29 | |||
| Last Dividend Paid | 0.79 |
UMH Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining UMH Properties's current stock value. Our valuation model uses many indicators to compare UMH Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across UMH Properties competition to find correlations between indicators driving UMH Properties's intrinsic value. More Info.UMH Properties is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 1.18 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value UMH Properties by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for UMH Properties' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.UMH Properties Systematic Risk
UMH Properties' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UMH Properties volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on UMH Properties correlated with the market. If Beta is less than 0 UMH Properties generally moves in the opposite direction as compared to the market. If UMH Properties Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UMH Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UMH Properties is generally in the same direction as the market. If Beta > 1 UMH Properties moves generally in the same direction as, but more than the movement of the benchmark.
UMH Properties November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UMH Properties help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UMH Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of UMH Properties based on widely used predictive technical indicators. In general, we focus on analyzing UMH Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UMH Properties's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.99 | |||
| Information Ratio | 0.0602 | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 1.99 |
Complementary Tools for UMH Stock analysis
When running UMH Properties' price analysis, check to measure UMH Properties' 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 UMH Properties is operating at the current time. Most of UMH Properties' value examination focuses on studying past and present price action to predict the probability of UMH Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMH Properties' price. Additionally, you may evaluate how the addition of UMH Properties to your portfolios can decrease your overall portfolio volatility.
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