Urbana Stock Filter Stocks by Fundamentals
| URB-A Stock | CAD 5.40 0.17 3.05% |
Urbana fundamentals help investors to digest information that contributes to Urbana's financial success or failures. It also enables traders to predict the movement of Urbana Stock. The fundamental analysis module provides a way to measure Urbana'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 Urbana stock.
Urbana | Shares Owned by Insiders |
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Urbana Fundamentals
| 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 | |||
| Shares Owned By Insiders | 0.97 % | |||
| Shares Owned By Institutions | 9.27 % | |||
| Number Of Shares Shorted | 8.79 K | |||
| Price To Earning | 8.39 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 1.83 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) | |||
| Short Ratio | 1.03 X | |||
| Earnings Per Share | 1.64 X | |||
| Beta | 0.7 | |||
| Market Capitalization | 232.47 M | |||
| Total Asset | 450.65 M | |||
| Retained Earnings | 209.16 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.49 % | |||
| Net Asset | 450.65 M |
About Urbana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Urbana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Urbana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Urbana 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.
Pair Trading with Urbana
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Urbana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Urbana will appreciate offsetting losses from the drop in the long position's value.Moving together with Urbana Stock
| 0.68 | RY-PS | Royal Bank Earnings Call This Week | PairCorr |
| 0.69 | RY | Royal Bank Earnings Call This Week | PairCorr |
| 0.66 | RY-PM | Royal Bank Earnings Call This Week | PairCorr |
| 0.77 | TD-PFI | Toronto Dominion Bank Earnings Call Next Week | PairCorr |
Moving against Urbana Stock
| 0.36 | TD | Toronto Dominion Bank Earnings Call Next Week | PairCorr |
The ability to find closely correlated positions to Urbana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urbana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Urbana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Urbana to buy it.
The correlation of Urbana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Urbana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urbana moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Urbana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.