Urbas Grupo Shares Outstanding vs. Revenue
| UBS Stock | EUR 0 0.0001 3.33% |
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 Revenue vs. Shares Outstanding 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 shares outstanding category among its peers. It is rated second in revenue category among its peers . The ratio of Shares Outstanding to Revenue for Urbas Grupo Financiero is about 213.57 . 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 Revenue 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.
Urbas Grupo |
| = | 43.05 B |
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Urbas Grupo |
| = | 201.55 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Urbas Revenue vs Competition
Urbas Grupo Financiero is rated second in revenue category among its peers. Market size based on revenue of Real Estate industry is at this time estimated at about 9.6 Billion. Urbas Grupo holds roughly 201.55 Million in revenue claiming about 2.1% 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
In addition to having Urbas Grupo 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 Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 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 Financials ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
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.