Do quantitative signals lean in some way on properties at the urban periphery (NYSE: EU)?



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In taking a look at some key indicators for Urban Edge Properties (NYSE: EU), we note that the current value of the Book to Market for the company is 0.352583. The Book to Market or BTM is calculated as the market value (or stock price) / book value. Investors often look for stocks with a high Book-to-Market value, which could indicate that the shares are priced below market value and are undervalued.

Relationship between the book value of a publicly traded company and its market value. In other words, the BTM is a comparison between the net badet value per share of a company and its share price. This is a useful tool to help determine how a company's market prices compare to its actual value. A ratio greater than one indicates an undervalued company, while a ratio of less than one means that a company is overvalued. Value managers are looking for companies with high BTMs for their portfolios.

Additional Tools

There are many tools for determining whether a business is profitable or not. One of the most popular ratios is the "Return on Assets" (ROA). This score indicates the profitability of a company in relation to its total badets. The return on badets for urban waterfront properties (NYSE: EU) is 0.018075. This number is calculated by dividing the net profit after tax by the total badets of the company. A company that manages its badets well will have a higher return, while a company that poorly manages its badets will have a lower return.

Looking at some ROIC (Return on Invested Capital) figures, Urban Edge Properties (NYSE: EU) is 0.059655. The average of 5 years of ROIC is and the quality ratio of ROIC is. The ROI is a profitability ratio that measures the return that an investment generates for those who provide capital. ROIC shows how effective a company is in turning capital into profits.

For EBITDA Performance, Urban Edge Properties (NYSE: EU) currently has a value of 0.056152. This value is calculated by dividing EBITDA by Business Value

The current ratio of Urban Edge Properties (NYSE: UE) is 8.19. The current ratio is used by investors to determine whether a company can pay short-term and long-term debt. The current ratio is for all liquid and non-liquid badets relative to total current liabilities of the Company. A high capital ratio indicates that the company may have difficulty managing its working capital. A small capitalization ratio (when short-term liabilities are greater than current badets) indicates that the company may have difficulty paying its short-term obligations.

The Leverage Ratio of Urban Waterfront Properties (NYSE: EU) is 0.639732. Leverage ratio is the total debt of a company divided by the total badets of the current year and the past year divided by two. Companies are indebted to finance their daily operations. The leverage ratio can measure a company's share of capital that comes from debt. With this ratio, investors can better estimate the ability of a company to pay its financial obligations in the long and short term.

Piotroski F Score

The Piotroski F-Score is a rating system between 1-9 that determines the financial strength of a company. The score helps to determine if the stock of a company is valuable or not. The F-Score Piotroski's Urban Edge Properties (NYSE: EU) is 4. A score of nine indicates a high value stock, while a score of one indicates a low value stock. The score is calculated based on the return on badets (ROA), the return on liquid badets (CFROA), the change in return on badets and the quality of profits. It is also calculated based on the evolution of the debt ratio or the leverage effect, the liquidity and the variation of the shares outstanding. The score is also determined by the change in the gross margin and the change in the turnover of the badets.

By checking some rating rankings, Urban Edge Properties (NYSE: EU) has a Composite Value score of 56. Developed by James O 'Shaughnessy, the VC score uses five valuation ratios. These ratios are price / earnings, cash flow, EBITDA to EV, book value and sales price. The resume is displayed in the form of a number between 1 and 100. In general, a firm with a score closer to 0 would be considered undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder return, we can see the Value Composite 2 score which is currently sitting at 64.

Volatility / C Score

Stock volatility is a percentage that indicates whether a stock is a desirable purchase. Investors are looking at Volatility 12m to determine whether a company has a low percentage of volatility or not during a year. The 12m volatility of Urban Edge Properties (NYSE: EU) is 21.258300. This is calculated by taking the weekly normal log yields and the standard deviation of the price of the stock over an annualized year. The lower the number, the lower the volatility. Volatility 3m is a similar percentage determined by the daily normal daily yields and the standard deviation of the price of the stock over 3 months. The 3m volatility of Urban Edge Properties (NYSE: EU) is 22,667,200. The 6m volatility is the same except measured over a six month period. The Volatility 6m is 23.438800.

Urban Edge Properties (NYSE: EU) currently has a Montier C-score of 3.00000. This indicator was developed by James Montier in order to identify the companies that cooked the books to better appear on paper. The score ranges from zero to six where a 0 would indicate no proof of book firing, and a 6 would indicate a high probability. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six entries in the calculation. These inflows included a growing difference between net income and cash flow from operations, the increase in sales days, higher inventory sales, the increase in other current badets, the decrease in depreciation in relation to gross property, plant and equipment [ad_2]
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