Urbana Stock Performance
| URB Stock | CAD 5.76 0.10 1.77% |
Urbana has a performance score of 8 on a scale of 0 to 100. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. 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 1.8%. Please validate Urbana downside variance, day median price, and the relationship between the treynor ratio and kurtosis , 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 8 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental drivers, Urbana may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Forward Dividend Yield 0.0218 | Payout Ratio 0.0731 | Forward Dividend Rate 0.12 | Dividend Date 2024-01-31 | Ex Dividend Date 2024-01-16 |
1 | Urbana Corporation Has Filed 2024 Third Quarter Interim Financial Statements - Barchart | 11/12/2024 |
| Begin Period Cash Flow | 268.6 K |
Urbana |
Urbana Relative Risk vs. Return Landscape
If you would invest 515.00 in Urbana on August 29, 2024 and sell it today you would earn a total of 61.00 from holding Urbana or generate 11.84% return on investment over 90 days. Urbana is generating 0.1938% of daily returns assuming 1.8027% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Urbana, and 97% 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 = 0.1075
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Urbana is performing at about 8% 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 | 268.24 M | |||
| Shares Outstanding | 10 M | |||
| Price To Earning | 1.81 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 79.21 M | |||
| Gross Profit | 32.52 M | |||
| EBITDA | 80.08 M | |||
| Net Income | 69.52 M | |||
| Cash And Equivalents | 268.58 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 42.7 M | |||
| Debt To Equity | 2.00 % | |||
| Current Ratio | 10.30 X | |||
| Book Value Per Share | 9.05 X | |||
| Cash Flow From Operations | (3.56 M) | |||
| Earnings Per Share | 1.64 X | |||
| Market Capitalization | 236.2 M | |||
| Total Asset | 450.65 M | |||
| Retained Earnings | 209.16 M | |||
About Urbana Performance
By examining Urbana's fundamental ratios, stakeholders can obtain critical insights into Urbana's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Urbana is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| 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 about 268.58 K in cash with (3.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 58.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Urbana Corporation Has Filed 2024 Third Quarter Interim Financial Statements - Barchart |
- 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.
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.