Urbi Desarrollos (Mexico) Analysis

Urbi Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.38. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urbi Desarrollos Urbanos recorded a loss per share of 10.22. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 29th of May 2020. Urbi, Desarrollos Urbanos, S.A.B. de C.V. engages in the housing development business in Mexico. The company was founded in 1981 and is based in Mexicali, Mexico. URBI DESARROLLOS operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 191 people. For more information please call Cuauhtemoc Roman at 52 686 523 8660 or visit https://www.urbi.com.

Urbi Desarrollos Urbanos Investment Alerts

Urbi Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Urbi Desarrollos's market, we take the total number of its shares issued and multiply it by Urbi Desarrollos'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.

Urbi Profitablity

The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 27th of April, Urbi Desarrollos has the Coefficient Of Variation of 646.3, risk adjusted performance of 0.1035, and Variance of 4.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Urbi Desarrollos Urbanos, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate eleven technical drivers for Urbi Desarrollos Urbanos, which can be compared to its competition. Please validate Urbi Desarrollos Urbanos variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Urbi Desarrollos is priced more or less accurately, providing market reflects its prevalent price of 8.41 per share.

Urbi Desarrollos Urbanos Price Movement Analysis

Urbi Desarrollos Predictive Daily Indicators

Urbi Desarrollos Forecast Models

Urbi Desarrollos' time-series forecasting models are one of many Urbi Desarrollos' 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 Urbi Desarrollos' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Urbi Desarrollos 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 Urbi 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 Urbi Desarrollos. By using and applying Urbi Stock analysis, traders can create a robust methodology for identifying Urbi entry and exit points for their positions.

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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.