URW EO Shares Owned By Institutions vs. Return On Asset
| UBLB Stock | EUR 3.72 0.04 1.06% |
For URW EO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of URW EO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well URW EO 05 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between URW EO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of URW EO 05 over time as well as its relative position and ranking within its peers.
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URW EO 05 Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining URW EO's current stock value. Our valuation model uses many indicators to compare URW EO value to that of its competitors to determine the firm's financial worth. URW EO 05 is rated fourth in shares owned by institutions category among its peers. It is rated third in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for URW EO 05 is about 1,005 . 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 URW EO's earnings, one of the primary drivers of an investment's value.URW Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
URW EO |
| = | 14.77 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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| = | 0.0147 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
URW Return On Asset Comparison
URW EO is currently under evaluation in return on asset category among its peers.
URW EO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in URW EO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, URW EO will eventually generate negative long term returns. The profitability progress is the general direction of URW EO's change in net profit over the period of time. It can combine multiple indicators of URW EO, 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.
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.
URW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on URW EO. 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 URW EO 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 URW EO's important profitability drivers and their relationship over time.
Use URW EO 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 URW EO 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 URW EO will appreciate offsetting losses from the drop in the long position's value.URW EO Pair Trading
URW EO 05 Pair Trading Analysis
The ability to find closely correlated positions to URW EO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace URW EO 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 URW EO - 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 URW EO 05 to buy it.
The correlation of URW EO 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 URW EO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if URW EO 05 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 URW EO 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 URW EO position
In addition to having URW EO 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?
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Other Information on Investing in URW Stock
To fully project URW EO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of URW EO 05 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include URW EO's income statement, its balance sheet, and the statement of cash flows.