Urban Edge Properties Stock Performance
| UE Stock | USD 22.95 0.04 0.17% |
Urban Edge has a performance score of 12 on a scale of 0 to 100. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Urban Edge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urban Edge is expected to be smaller as well. Urban Edge Properties right now has a risk of 1.04%. Please validate Urban Edge value at risk, and the relationship between the jensen alpha and skewness , to decide if Urban Edge will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Urban Edge Properties are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Urban Edge may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return (0.91) | Year To Date Return 25.64 | Ten Year Return 2.37 | All Time Return 2.37 |
Forward Dividend Yield 0.0296 | Payout Ratio 0.2991 | Forward Dividend Rate 0.68 | Dividend Date 2024-12-31 | Ex Dividend Date 2024-12-13 |
1 | Acquisition by Baglivo Mary of 7955 shares of Urban Edge subject to Rule 16b-3 | 09/06/2024 |
2 | Communiqu de presse Le CHMP recommande lapprobation du Dupixent dans lUE pour le traitement de lsophagite osinophiles de lenfant partir de 12 mois | 09/20/2024 |
| Urban Edge dividend paid on 30th of September 2024 | 09/30/2024 |
3 | Urban Edge Properties Q2 2024 Earnings Call Highlights Strong Growth and Strategic ... | 10/09/2024 |
4 | Why Urban Edge Properties is a Top Dividend Stock for Your Portfolio | 10/24/2024 |
5 | Aquis Exchange et Cboe Europe lancent SimpliCT pour explorer loffre de systmes consolids de publication pour les actions de lUE | 10/30/2024 |
6 | Urban Edge Properties Issues FY 2024 Earnings Guidance | 11/01/2024 |
7 | Zentiva alerta sobre la Directiva de la UE sobre el tratamiento de aguas residuales urbanas | 11/05/2024 |
8 | Smoke Free Sweden la obsoleta estrategia antitabaco de la UE est fracasando y costando vidas | 11/06/2024 |
9 | Disposition of 42283 shares by Mark Langer of Urban Edge at 21.64 subject to Rule 16b-3 | 11/11/2024 |
10 | Urban edge properties CFO sells shares worth 2.21 million | 11/12/2024 |
11 | Acquisition by Robert Milton of 20000 shares of Urban Edge subject to Rule 16b-3 | 11/19/2024 |
| Begin Period Cash Flow | 128.8 M |
Urban |
Urban Edge Relative Risk vs. Return Landscape
If you would invest 2,072 in Urban Edge Properties on August 24, 2024 and sell it today you would earn a total of 223.00 from holding Urban Edge Properties or generate 10.76% return on investment over 90 days. Urban Edge Properties is generating 0.1677% of daily returns and assumes 1.044% volatility on return distribution over the 90 days horizon. Put differently, 9% of stocks are less risky than Urban on the basis of their historical return distribution, and some 97% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Urban Edge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urban Edge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urban Edge Properties, and traders can use it to determine the average amount a Urban Edge'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 = 0.1607
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| Small Returns | UE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Urban Edge is performing at about 12% of its full potential. 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 Urban Edge by adding it to a well-diversified portfolio.
Urban Edge Fundamentals Growth
Urban Stock prices reflect investors' perceptions of the future prospects and financial health of Urban Edge, and Urban Edge 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 Urban Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0197 | ||||
| Profit Margin | 0.61 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 4.38 B | ||||
| Shares Outstanding | 124.87 M | ||||
| Price To Earning | 27.86 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 7.14 X | ||||
| Revenue | 416.92 M | ||||
| Gross Profit | 249.28 M | ||||
| EBITDA | 311.71 M | ||||
| Net Income | 248.5 M | ||||
| Cash And Equivalents | 85.52 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 1.79 B | ||||
| Debt To Equity | 1.70 % | ||||
| Current Ratio | 11.23 X | ||||
| Book Value Per Share | 10.04 X | ||||
| Cash Flow From Operations | 163.01 M | ||||
| Earnings Per Share | 2.23 X | ||||
| Market Capitalization | 3.11 B | ||||
| Total Asset | 3.28 B | ||||
| Retained Earnings | 137.11 M | ||||
| Working Capital | 31.39 M | ||||
| Current Asset | 245.9 M | ||||
| Current Liabilities | 48.84 M | ||||
About Urban Edge Performance
By analyzing Urban Edge's fundamental ratios, stakeholders can gain valuable insights into Urban Edge's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Urban Edge 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 Urban Edge has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 104.33 | 109.55 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.22 | 0.17 |
Things to note about Urban Edge Properties performance evaluation
Checking the ongoing alerts about Urban Edge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urban Edge Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 30th of September 2024 Urban Edge paid $ 0.17 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Robert Milton of 20000 shares of Urban Edge subject to Rule 16b-3 |
- Analyzing Urban Edge'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 Urban Edge's stock is overvalued or undervalued compared to its peers.
- Examining Urban Edge'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 Urban Edge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urban Edge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urban Edge's stock. These opinions can provide insight into Urban Edge's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Urban Edge's price analysis, check to measure Urban Edge'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 Urban Edge is operating at the current time. Most of Urban Edge's value examination focuses on studying past and present price action to predict the probability of Urban Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urban Edge's price. Additionally, you may evaluate how the addition of Urban Edge to your portfolios can decrease your overall portfolio volatility.
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