Urbas Grupo Cash And Equivalents vs. Current Valuation
| UBS Stock | EUR 0 0.0001 3.45% |
For Urbas Grupo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Urbas Grupo to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Urbas Grupo Financiero utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Urbas Grupo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Urbas Grupo Financiero over time as well as its relative position and ranking within its peers.
Urbas |
Urbas Grupo Financiero Current Valuation vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Urbas Grupo's current stock value. Our valuation model uses many indicators to compare Urbas Grupo value to that of its competitors to determine the firm's financial worth. Urbas Grupo Financiero is rated first in cash and equivalents category among its peers. It is rated first in current valuation category among its peers reporting about 23.64 of Current Valuation per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Urbas Grupo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Urbas Grupo's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Urbas Current Valuation vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Urbas Grupo |
| = | 30.08 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Urbas Grupo |
| = | 711.08 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Urbas Current Valuation vs Competition
Urbas Grupo Financiero is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is at this time estimated at about 1.87 Billion. Urbas Grupo totals roughly 711.08 Million in current valuation claiming about 38% of equities listed under Real Estate industry.
Urbas Grupo Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Urbas Grupo, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Urbas Grupo will eventually generate negative long term returns. The profitability progress is the general direction of Urbas Grupo's change in net profit over the period of time. It can combine multiple indicators of Urbas Grupo, 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.
Urbas Grupo Financiero, S.A. engages in the real estate business in Spain, Portugal, Latin America, and the Middle East. Urbas Grupo Financiero, S.A. was incorporated in 1944 and is headquartered in Madrid, Spain. URBAS GRUPO is traded on Madrid SE C.A.T.S. in Spain.
Urbas Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Urbas Grupo. 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 Urbas Grupo 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 Urbas Grupo's important profitability drivers and their relationship over time.
Use Urbas Grupo 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 Urbas Grupo 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 Urbas Grupo will appreciate offsetting losses from the drop in the long position's value.Urbas Grupo Pair Trading
Urbas Grupo Financiero Pair Trading Analysis
The ability to find closely correlated positions to Urbas Grupo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Urbas Grupo 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 Urbas Grupo - 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 Urbas Grupo Financiero to buy it.
The correlation of Urbas Grupo 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 Urbas Grupo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Urbas Grupo Financiero 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 Urbas Grupo 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 Urbas Grupo position
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Other Information on Investing in Urbas Stock
To fully project Urbas Grupo's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Urbas Grupo Financiero 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 Urbas Grupo's income statement, its balance sheet, and the statement of cash flows.