Urstadt Biddle Shares Outstanding vs. EBITDA
| UBADelisted Stock | USD 22.74 0.16 0.70% |
For Urstadt Biddle profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Urstadt Biddle to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Urstadt Biddle Properties utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Urstadt Biddle's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Urstadt Biddle Properties over time as well as its relative position and ranking within its peers.
Urstadt |
Urstadt Biddle Properties EBITDA vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Urstadt Biddle's current stock value. Our valuation model uses many indicators to compare Urstadt Biddle value to that of its competitors to determine the firm's financial worth. Urstadt Biddle Properties is rated below average in shares outstanding category among its peers. It is rated below average in ebitda category among its peers totaling about 2.95 of EBITDA per Shares Outstanding. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Urstadt Biddle's earnings, one of the primary drivers of an investment's value.Urstadt EBITDA vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Urstadt Biddle |
| = | 28.97 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Urstadt Biddle |
| = | 85.48 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Urstadt EBITDA Comparison
Urstadt Biddle is currently under evaluation in ebitda category among its peers.
Urstadt Biddle Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Urstadt Biddle, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Urstadt Biddle will eventually generate negative long term returns. The profitability progress is the general direction of Urstadt Biddle's change in net profit over the period of time. It can combine multiple indicators of Urstadt Biddle, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Urstadt Biddle Properties Inc. is a self-administered equity real estate investment trust which owns or has equity interests in 81 properties containing approximately 5.2 million square feet of space. It has paid 203 consecutive quarters of uninterrupted dividends to its shareholders since its inception. Urstadt Biddle operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 106 people.
Urstadt Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Urstadt Biddle. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Urstadt Biddle position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Urstadt Biddle's important profitability drivers and their relationship over time.
Use Urstadt Biddle in pair-trading
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 Urstadt Biddle 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 Urstadt Biddle will appreciate offsetting losses from the drop in the long position's value.Urstadt Biddle Pair Trading
Urstadt Biddle Properties Pair Trading Analysis
The ability to find closely correlated positions to Urstadt Biddle could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urstadt Biddle 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 Urstadt Biddle - 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 Urstadt Biddle Properties to buy it.
The correlation of Urstadt Biddle 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 Urstadt Biddle moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urstadt Biddle Properties 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 Urstadt Biddle 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.Use Investing Themes to Complement your Urstadt Biddle position
In addition to having Urstadt Biddle in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Global Macro ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Urstadt Stock
If you are still planning to invest in Urstadt Biddle Properties check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Urstadt Biddle's history and understand the potential risks before investing.
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