Urbi Desarrollos (Mexico) Buy Hold or Sell Recommendation
URBI Stock | MXN 6.90 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Urbi Desarrollos Urbanos is 'Hold'. Macroaxis provides Urbi Desarrollos buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding URBI positions. The advice algorithm takes into account all of Urbi Desarrollos' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Urbi Desarrollos' buy or sell advice are summarized below:
Real Value 6.9 | Hype Value 6.9 | Market Value 6.9 | Naive Value 6.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Urbi Desarrollos Urbanos given historical horizon and risk tolerance towards Urbi Desarrollos. When Macroaxis issues a 'buy' or 'sell' recommendation for Urbi Desarrollos Urbanos, the advice is generated through an automated system that utilizes algorithms and statistical models.
Urbi |
Execute Urbi Desarrollos Buy or Sell Advice
The Urbi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Urbi Desarrollos Urbanos. Macroaxis does not own or have any residual interests in Urbi Desarrollos Urbanos or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Urbi Desarrollos' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Urbi Desarrollos Trading Alerts and Improvement Suggestions
Urbi Desarrollos generated a negative expected return over the last 90 days | |
Urbi Desarrollos has high likelihood to experience some financial distress in the next 2 years | |
The company has accumulated 457.22 M in total debt with debt to equity ratio (D/E) of 16.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Urbi Desarrollos Urbanos has a current ratio of 0.37, 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 Urbi Desarrollos until it has trouble settling it off, either with new capital or with free cash flow. So, Urbi Desarrollos' 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 Urbi Desarrollos Urbanos sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Urbi to invest in growth at high rates of return. When we think about Urbi Desarrollos' use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 325.96 M. Net Loss for the year was (116.99 M) with profit before overhead, payroll, taxes, and interest of 117.97 M. | |
About 48.0% of Urbi Desarrollos outstanding shares are owned by insiders |
Urbi Desarrollos Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Urbi Desarrollos or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Urbi Desarrollos' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Urbi stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Urbi Desarrollos Volatility Alert
At this time Urbi Desarrollos Urbanos exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Urbi Desarrollos' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Urbi Desarrollos' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Urbi Desarrollos Fundamentals Vs Peers
Comparing Urbi Desarrollos' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Urbi Desarrollos' direct or indirect competition across all of the common fundamentals between Urbi Desarrollos and the related equities. This way, we can detect undervalued stocks with similar characteristics as Urbi Desarrollos or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Urbi Desarrollos' fundamental indicators could also be used in its relative valuation, which is a method of valuing Urbi Desarrollos by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Urbi Desarrollos to competition |
Fundamentals | Urbi Desarrollos | Peer Average |
Return On Equity | -0.38 | -0.31 |
Return On Asset | 0.0041 | -0.14 |
Profit Margin | (0.28) % | (1.27) % |
Operating Margin | 0.05 % | (5.51) % |
Current Valuation | 436.68 M | 16.62 B |
Shares Outstanding | 11.63 M | 571.82 M |
Shares Owned By Insiders | 48.19 % | 10.09 % |
Shares Owned By Institutions | 34.91 % | 39.21 % |
Price To Earning | 5.06 X | 28.72 X |
Price To Book | 0.38 X | 9.51 X |
Price To Sales | 0.22 X | 11.42 X |
Revenue | 325.96 M | 9.43 B |
Gross Profit | 117.97 M | 27.38 B |
EBITDA | (94.28 M) | 3.9 B |
Net Income | (116.99 M) | 570.98 M |
Cash And Equivalents | 7.47 M | 2.7 B |
Cash Per Share | 0.05 X | 5.01 X |
Total Debt | 457.22 M | 5.32 B |
Debt To Equity | 16.40 % | 48.70 % |
Current Ratio | 0.38 X | 2.16 X |
Book Value Per Share | 17.18 X | 1.93 K |
Cash Flow From Operations | 28.08 M | 971.22 M |
Earnings Per Share | (10.22) X | 3.12 X |
Target Price | 9.6 | |
Number Of Employees | 83 | 18.84 K |
Beta | -1.01 | -0.15 |
Market Capitalization | 81.38 M | 19.03 B |
Total Asset | 2.52 B | 29.47 B |
Net Asset | 2.52 B |
Urbi Desarrollos Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Urbi . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Urbi Desarrollos Buy or Sell Advice
When is the right time to buy or sell Urbi Desarrollos Urbanos? Buying financial instruments such as Urbi Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Urbi Desarrollos 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
View All Next | Launch |
Check out Urbi Desarrollos Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Urbi Stock analysis
When running Urbi Desarrollos' price analysis, check to measure Urbi Desarrollos' 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 Urbi Desarrollos is operating at the current time. Most of Urbi Desarrollos' value examination focuses on studying past and present price action to predict the probability of Urbi Desarrollos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Urbi Desarrollos' price. Additionally, you may evaluate how the addition of Urbi Desarrollos to your portfolios can decrease your overall portfolio volatility.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |