Urbana Stock Performance
| URB-A Stock | CAD 5.41 0.02 0.37% |
Urbana has a performance score of 7 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Urbana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Urbana is expected to be smaller as well. Urbana right now has a risk of 1.36%. Please validate Urbana semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Urbana 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 Urbana are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Urbana may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0217 | Payout Ratio 0.0498 | Forward Dividend Rate 0.12 | Dividend Date 2024-01-31 | Ex Dividend Date 2024-01-16 |
1 | Urbana Corporation Launches Share Buyback Program - TipRanks | 09/05/2024 |
2 | Urbana Corporation Announces Approval of Sale of Integrated Grain Processors Co-operative Inc. - Yahoo Finance | 11/20/2024 |
| Begin Period Cash Flow | 268.6 K |
Urbana |
Urbana Relative Risk vs. Return Landscape
If you would invest 500.00 in Urbana on September 1, 2024 and sell it today you would earn a total of 41.00 from holding Urbana or generate 8.2% return on investment over 90 days. Urbana is generating 0.1343% of daily returns and assumes 1.3644% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Urbana, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Urbana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Urbana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Urbana, and traders can use it to determine the average amount a Urbana'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 = 0.0984
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| Cash | Small Risk | URB-A | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Urbana is performing at about 7% 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 Urbana by adding it to a well-diversified portfolio.
Urbana Fundamentals Growth
Urbana Stock prices reflect investors' perceptions of the future prospects and financial health of Urbana, and Urbana 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 Urbana Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.78 % | ||||
| Operating Margin | 1.79 % | ||||
| Current Valuation | 268.65 M | ||||
| Shares Outstanding | 31.4 M | ||||
| Price To Earning | 8.39 X | ||||
| Price To Book | 0.52 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 79.21 M | ||||
| Gross Profit | 32.52 M | ||||
| EBITDA | 80.08 M | ||||
| Net Income | 69.52 M | ||||
| Cash And Equivalents | 211 K | ||||
| Total Debt | 42.7 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 0.70 X | ||||
| Book Value Per Share | 9.05 X | ||||
| Cash Flow From Operations | (3.56 M) | ||||
| Earnings Per Share | 1.64 X | ||||
| Market Capitalization | 225.36 M | ||||
| Total Asset | 450.65 M | ||||
| Retained Earnings | 209.16 M | ||||
About Urbana Performance
Assessing Urbana's fundamental ratios provides investors with valuable insights into Urbana's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Urbana is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -17.5 K | -18.3 K | |
| Return On Tangible Assets | 0.15 | 0.08 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.15 | 0.08 | |
| Return On Equity | 0.19 | 0.10 |
Things to note about Urbana performance evaluation
Checking the ongoing alerts about Urbana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Urbana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Urbana has accumulated 42.7 M in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Urbana has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Urbana until it has trouble settling it off, either with new capital or with free cash flow. So, Urbana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Urbana sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Urbana to invest in growth at high rates of return. When we think about Urbana's use of debt, we should always consider it together with cash and equity. | |
| Urbana has accumulated about 211 K in cash with (3.56 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Urbana Corporation Announces Approval of Sale of Integrated Grain Processors Co-operative Inc. - Yahoo Finance |
- Analyzing Urbana'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 Urbana's stock is overvalued or undervalued compared to its peers.
- Examining Urbana'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 Urbana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Urbana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Urbana's stock. These opinions can provide insight into Urbana's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Urbana Stock Analysis
When running Urbana's price analysis, check to measure Urbana'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 Urbana is operating at the current time. Most of Urbana's value examination focuses on studying past and present price action to predict the probability of Urbana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbana's price. Additionally, you may evaluate how the addition of Urbana to your portfolios can decrease your overall portfolio volatility.