URW EO (Germany) Analysis
| UBLB Stock | EUR 3.72 0.04 1.06% |
URW EO 05 is overvalued with Real Value of 3.12 and Hype Value of 3.72. The main objective of URW EO stock analysis is to determine its intrinsic value, which is an estimate of what URW EO 05 is worth, separate from its market price. There are two main types of URW EO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect URW EO's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of URW EO's stock to identify patterns and trends that may indicate its future price movements.
The URW EO stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and URW EO's ongoing operational relationships across important fundamental and technical indicators.
URW |
URW Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. 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. For more information please call the company at 33 1 53 43 74 37 or visit http://www.urw.com.URW EO 05 Investment Alerts
| URW EO 05 has high likelihood to experience some financial distress in the next 2 years | |
| URW EO 05 has accumulated 29.83 B in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. URW EO 05 has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist URW EO until it has trouble settling it off, either with new capital or with free cash flow. So, URW EO's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like URW EO 05 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for URW to invest in growth at high rates of return. When we think about URW EO's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.62 B. Net Loss for the year was (7.21 B) with profit before overhead, payroll, taxes, and interest of 866.3 M. |
URW Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate URW EO's market, we take the total number of its shares issued and multiply it by URW EO's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.URW Profitablity
URW EO's profitability indicators refer to fundamental financial ratios that showcase URW EO's ability to generate income relative to its revenue or operating costs. If, let's say, URW EO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, URW EO's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of URW EO's profitability requires more research than a typical breakdown of URW EO's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
As of the 27th of November, URW EO has the Coefficient Of Variation of 1743.09, semi deviation of 1.58, and Risk Adjusted Performance of 0.0494. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of URW EO 05, as well as the relationship between them. Please validate URW EO 05 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if URW EO is priced fairly, providing market reflects its prevalent price of 3.72 per share.URW EO 05 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. URW EO middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for URW EO 05. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
URW EO Outstanding Bonds
URW EO issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. URW EO 05 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most URW bonds can be classified according to their maturity, which is the date when URW EO 05 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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URW EO Predictive Daily Indicators
URW EO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of URW EO stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.72 | |||
| Day Typical Price | 3.72 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 41.78 |
URW EO Forecast Models
URW EO's time-series forecasting models are one of many URW EO's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary URW EO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About URW Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how URW EO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling URW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as URW EO. By using and applying URW Stock analysis, traders can create a robust methodology for identifying URW entry and exit points for their positions.
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.
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When running URW EO's price analysis, check to measure URW EO's 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 URW EO is operating at the current time. Most of URW EO's value examination focuses on studying past and present price action to predict the probability of URW EO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move URW EO's price. Additionally, you may evaluate how the addition of URW EO to your portfolios can decrease your overall portfolio volatility.
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