Saudis Makkah courthouse complex PPP project receives 64 EOIs - ZAWYA
| UBS Stock | EUR 0 0.0001 3.33% |
About 60% of Urbas Grupo's investor base is looking to short. The analysis of current outlook of investing in Urbas Grupo Financiero suggests that many traders are alarmed regarding Urbas Grupo's prospects. The current market sentiment, together with Urbas Grupo's historical and current headlines, can help investors time the market. In addition, many technical investors use Urbas Grupo Financiero stock news signals to limit their universe of possible portfolio assets.
Urbas |
Saudis Makkah courthouse complex PPP project receives 64 EOIs ZAWYA
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Urbas Grupo Fundamental Analysis
We analyze Urbas Grupo'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 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.
Beta
Beta Comparative Analysis
Urbas Grupo is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Urbas Grupo Financiero Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Urbas Grupo stock to make a market-neutral strategy. 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 with similar companies.
Peers
Urbas Grupo Related Equities
| KOM | Plasticos Compuestos | 4.12 | ||||
| CABK | Caixabank | 1.38 | ||||
| YAI1 | All Iron | 0.98 | ||||
| TR1 | Tier1 Technology | 0.68 | ||||
| IAG | International Consolidated | 0.32 | ||||
| YARP | Arrienda Rental | 0.00 | ||||
| ETC | Energy Solar | 0.33 |
Complementary Tools for Urbas Stock analysis
When running Urbas Grupo's price analysis, check to measure Urbas Grupo'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 Urbas Grupo is operating at the current time. Most of Urbas Grupo's value examination focuses on studying past and present price action to predict the probability of Urbas Grupo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbas Grupo's price. Additionally, you may evaluate how the addition of Urbas Grupo to your portfolios can decrease your overall portfolio volatility.
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