Urbas Grupo Financiero Stock Fundamentals
UBS Stock | EUR 0 0.0001 3.45% |
Urbas Grupo Financiero fundamentals help investors to digest information that contributes to Urbas Grupo's financial success or failures. It also enables traders to predict the movement of Urbas Stock. The fundamental analysis module provides a way to measure Urbas Grupo's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Urbas Grupo stock.
Urbas |
Urbas Grupo Financiero Company Return On Equity Analysis
Urbas Grupo's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Urbas Grupo Return On Equity | 0.1 |
Most of Urbas Grupo's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Urbas Grupo Financiero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Urbas Grupo Financiero has a Return On Equity of 0.1024. This is 76.73% lower than that of the Real Estate Management & Development sector and 94.93% lower than that of the Real Estate industry. The return on equity for all Spain stocks is 133.03% lower than that of the firm.
Urbas Grupo Financiero Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Urbas Grupo's current stock value. Our valuation model uses many indicators to compare Urbas Grupo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Urbas Grupo competition to find correlations between indicators driving Urbas Grupo's intrinsic value. More Info.Urbas Grupo Financiero is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.04 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Urbas Grupo Financiero is roughly 25.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Urbas Grupo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Urbas Grupo'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.Urbas Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Urbas Grupo's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Urbas Grupo could also be used in its relative valuation, which is a method of valuing Urbas Grupo by comparing valuation metrics of similar companies.Urbas Grupo is currently under evaluation in return on equity category among its peers.
Urbas Fundamentals
Return On Equity | 0.1 | |||
Return On Asset | 0.004 | |||
Profit Margin | 0.18 % | |||
Operating Margin | 0.02 % | |||
Current Valuation | 711.08 M | |||
Shares Outstanding | 43.05 B | |||
Shares Owned By Insiders | 67.30 % | |||
Shares Owned By Institutions | 0.02 % | |||
Price To Book | 0.79 X | |||
Price To Sales | 1.53 X | |||
Revenue | 201.55 M | |||
Gross Profit | 55.67 M | |||
EBITDA | 100.08 M | |||
Net Income | 64.71 M | |||
Cash And Equivalents | 30.08 M | |||
Total Debt | 265.21 M | |||
Debt To Equity | 0.45 % | |||
Current Ratio | 2.29 X | |||
Book Value Per Share | 0.01 X | |||
Cash Flow From Operations | (21.11 M) | |||
Number Of Employees | 1.08 K | |||
Beta | 0.93 | |||
Market Capitalization | 391.71 M | |||
Total Asset | 1.17 B | |||
Z Score | 0.6 | |||
Net Asset | 1.17 B |
About Urbas Grupo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urbas Grupo Financiero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urbas Grupo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urbas Grupo Financiero based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Urbas Grupo Financiero, S.A. engages in the real estate business in Spain, Portugal, Latin America, and the Middle East. Urbas Grupo Financiero, S.A. was incorporated in 1944 and is headquartered in Madrid, Spain. URBAS GRUPO is traded on Madrid SE C.A.T.S. in Spain.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Urbas Stock
Urbas Grupo financial ratios help investors to determine whether Urbas 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 Urbas with respect to the benefits of owning Urbas Grupo security.