UMH Properties (Israel) Performance
| UMH Stock | 7,165 143.00 2.04% |
On a scale of 0 to 100, UMH Properties holds a performance score of 5. The entity has a beta of -0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning UMH Properties are expected to decrease at a much lower rate. During the bear market, UMH Properties is likely to outperform the market. Please check UMH Properties' sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether UMH Properties' existing price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in UMH Properties are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical indicators, UMH Properties may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Dividend Yield | 0.0445 |
UMH |
UMH Properties Relative Risk vs. Return Landscape
If you would invest 663,915 in UMH Properties on August 24, 2024 and sell it today you would earn a total of 52,585 from holding UMH Properties or generate 7.92% return on investment over 90 days. UMH Properties is generating 0.2% of daily returns assuming 2.6783% volatility of returns over the 90 days investment horizon. Simply put, 23% of all stocks have less volatile historical return distribution than UMH Properties, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UMH Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UMH Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as UMH Properties, and traders can use it to determine the average amount a UMH Properties' 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 = 0.0747
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Estimated Market Risk
| 2.68 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average UMH Properties is performing at about 5% 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 UMH Properties by adding it to a well-diversified portfolio.
UMH Properties Fundamentals Growth
UMH Stock prices reflect investors' perceptions of the future prospects and financial health of UMH Properties, and UMH Properties 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 UMH Stock performance.
| Return On Equity | 0.0142 | |||
| Return On Asset | 0.0167 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 6.17 B | |||
| Shares Outstanding | 57.79 M | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 16.43 X | |||
| Revenue | 192.63 M | |||
| EBITDA | 80.59 M | |||
| Book Value Per Share | 5.33 X | |||
| Earnings Per Share | 0.67 X | |||
About UMH Properties Performance
By analyzing UMH Properties' fundamental ratios, stakeholders can gain valuable insights into UMH Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UMH Properties 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 UMH Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about UMH Properties performance evaluation
Checking the ongoing alerts about UMH Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for UMH Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company outstanding shares are owned by institutional investors |
- Analyzing UMH Properties' 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 UMH Properties' stock is overvalued or undervalued compared to its peers.
- Examining UMH Properties' 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 UMH Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of UMH Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of UMH Properties' stock. These opinions can provide insight into UMH Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for UMH Stock analysis
When running UMH Properties' price analysis, check to measure UMH Properties' 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 UMH Properties is operating at the current time. Most of UMH Properties' value examination focuses on studying past and present price action to predict the probability of UMH Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UMH Properties' price. Additionally, you may evaluate how the addition of UMH Properties to your portfolios can decrease your overall portfolio volatility.
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