URW EO (Germany) Performance
| UBLB Stock | EUR 3.86 0.02 0.52% |
URW EO has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, URW EO's returns are expected to increase less than the market. However, during the bear market, the loss of holding URW EO is expected to be smaller as well. URW EO 05 presently has a risk of 2.0%. Please validate URW EO coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if URW EO will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in URW EO 05 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, URW EO may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
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URW EO Relative Risk vs. Return Landscape
If you would invest 366.00 in URW EO 05 on November 2, 2024 and sell it today you would earn a total of 20.00 from holding URW EO 05 or generate 5.46% return on investment over 90 days. URW EO 05 is generating 0.1085% of daily returns assuming 2.0028% volatility of returns over the 90 days investment horizon. Simply put, 17% of all stocks have less volatile historical return distribution than URW EO, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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URW EO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for URW EO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as URW EO 05, and traders can use it to determine the average amount a URW EO'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 = 0.0542
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average URW EO is performing at about 4% 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 URW EO by adding it to a well-diversified portfolio.
URW EO Fundamentals Growth
URW Stock prices reflect investors' perceptions of the future prospects and financial health of URW EO, and URW EO 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 URW Stock performance.
| Return On Equity | 0.0073 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.50 % | |||
| Shares Outstanding | 2.78 B | |||
| Revenue | 2.62 B | |||
| EBITDA | 1.4 B | |||
| Cash And Equivalents | 2.14 B | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 29.83 B | |||
| Debt To Equity | 1.31 % | |||
| Book Value Per Share | 7.18 X | |||
| Cash Flow From Operations | 1.42 B | |||
| Earnings Per Share | 0.02 X | |||
About URW EO Performance
By analyzing URW EO's fundamental ratios, stakeholders can gain valuable insights into URW EO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if URW EO has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if URW EO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Unibail-Rodamco-Westfield is the premier global developer and operator of Flagship Destinations, with a portfolio valued at 58.3 Bn as at September 30, 2020, of which 86 percent in retail, 7 percent in offices, 5 percent in convention exhibition venues and 2 percent in services. The Group benefits from an A- rating from Standard Poors and from a Baa1 rating from Moodys. URW EO operates under REITRetail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2999 people.Things to note about URW EO 05 performance evaluation
Checking the ongoing alerts about URW EO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for URW EO 05 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| URW EO 05 has high likelihood to experience some financial distress in the next 2 years | |
| URW EO 05 has accumulated 29.83 B in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. URW EO 05 has a current ratio of 0.89, 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 URW EO until it has trouble settling it off, either with new capital or with free cash flow. So, URW EO'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 URW EO 05 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for URW to invest in growth at high rates of return. When we think about URW EO's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.62 B. Net Loss for the year was (7.21 B) with profit before overhead, payroll, taxes, and interest of 866.3 M. |
- Analyzing URW EO'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 URW EO's stock is overvalued or undervalued compared to its peers.
- Examining URW EO'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 URW EO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of URW EO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of URW EO's stock. These opinions can provide insight into URW EO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for URW Stock analysis
When running URW EO's price analysis, check to measure URW EO'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 URW EO is operating at the current time. Most of URW EO's value examination focuses on studying past and present price action to predict the probability of URW EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URW EO's price. Additionally, you may evaluate how the addition of URW EO to your portfolios can decrease your overall portfolio volatility.
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