Unibail Rodamco Westfield SE Performance
| UNIRFDelisted Stock | USD 4.87 0.00 0.00% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Unibail Rodamco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unibail Rodamco is expected to be smaller as well. Unibail Rodamco West right now has a risk of 0.0%. Please validate Unibail Rodamco variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Unibail Rodamco will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Unibail Rodamco Westfield SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Unibail Rodamco is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 1.13 | |
| Fifty Two Week Low | 1.5000 | |
| Fifty Two Week High | 7.8000 | |
| Trailing Annual Dividend Yield | 571.91% |
Unibail |
Unibail Rodamco Relative Risk vs. Return Landscape
If you would invest 487.00 in Unibail Rodamco Westfield SE on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Unibail Rodamco Westfield SE or generate 0.0% return on investment over 90 days. Unibail Rodamco Westfield SE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Unibail, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Unibail Rodamco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unibail Rodamco's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Unibail Rodamco Westfield SE, and traders can use it to determine the average amount a Unibail Rodamco'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 = 0.0
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Based on monthly moving average Unibail Rodamco is not performing at its full potential. However, 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 Unibail Rodamco by adding Unibail Rodamco to a well-diversified portfolio.
Unibail Rodamco Fundamentals Growth
Unibail OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Unibail Rodamco, and Unibail Rodamco 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 Unibail OTC Stock performance.
| Return On Equity | 0.73 | |||
| Return On Asset | 1.47 | |||
| Profit Margin | 1.89 % | |||
| Operating Margin | 50.16 % | |||
| Current Valuation | 35.01 B | |||
| Shares Outstanding | 106.26 M | |||
| Price To Earning | 1.78 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 2.28 X | |||
| Revenue | 2.62 B | |||
| EBITDA | 1.4 B | |||
| Cash And Equivalents | 2.15 B | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 27.28 B | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | 2.1 B | |||
| Earnings Per Share | (3.14) X | |||
About Unibail Rodamco Performance
By analyzing Unibail Rodamco's fundamental ratios, stakeholders can gain valuable insights into Unibail Rodamco's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unibail Rodamco 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 Unibail Rodamco has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. Unibail Rodamco is traded on OTC Exchange in the United States.Things to note about Unibail Rodamco West performance evaluation
Checking the ongoing alerts about Unibail Rodamco for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Unibail Rodamco West help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unibail Rodamco West is not yet fully synchronised with the market data | |
| Unibail Rodamco West has a very high chance of going through financial distress in the upcoming years |
- Analyzing Unibail Rodamco'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 Unibail Rodamco's stock is overvalued or undervalued compared to its peers.
- Examining Unibail Rodamco'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 Unibail Rodamco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unibail Rodamco's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Unibail Rodamco's otc stock. These opinions can provide insight into Unibail Rodamco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Unibail OTC Stock
If you are still planning to invest in Unibail Rodamco West 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 Unibail Rodamco's history and understand the potential risks before investing.
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