Urbana Financials
| URB Stock | CAD 5.76 0.10 1.77% |
Urbana |
Understanding current and past Urbana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Urbana's financial statements are interrelated, with each one affecting the others. For example, an increase in Urbana's assets may result in an increase in income on the income statement.
Urbana Stock Summary
Urbana competes with Urbana, Uniteds, Accord Financial, Clairvest, and Clarke. Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. URBANA CORPORATION operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA91707P1099 |
| Business Address | 150 King Street |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.urbanacorp.com |
| Phone | 416 593 1798 |
| Currency | CAD - Canadian Dollar |
You should never invest in Urbana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Urbana Stock, because this is throwing your money away. Analyzing the key information contained in Urbana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Urbana Key Financial Ratios
Urbana's financial ratios allow both analysts and investors to convert raw data from Urbana's financial statements into concise, actionable information that can be used to evaluate the performance of Urbana over time and compare it to other companies across industries.Urbana Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Urbana's current stock value. Our valuation model uses many indicators to compare Urbana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Urbana competition to find correlations between indicators driving Urbana's intrinsic value. More Info.Urbana is rated third in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Urbana is roughly 1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Urbana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Urbana's 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.Urbana Systematic Risk
Urbana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Urbana 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Urbana correlated with the market. If Beta is less than 0 Urbana generally moves in the opposite direction as compared to the market. If Urbana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Urbana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Urbana is generally in the same direction as the market. If Beta > 1 Urbana moves generally in the same direction as, but more than the movement of the benchmark.
Urbana November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Urbana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Urbana. We use our internally-developed statistical techniques to arrive at the intrinsic value of Urbana based on widely used predictive technical indicators. In general, we focus on analyzing Urbana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Urbana's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 9.62 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.81 |
Other Information on Investing in Urbana Stock
Urbana financial ratios help investors to determine whether Urbana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Urbana with respect to the benefits of owning Urbana security.