FactorPad
Build a Better Process

Stock Risk Measures for Urstadt Biddle - Class A

A quantitative factor review, as of September 30, 2020.
  1. Company Info - Description, identity and sector data.
  2. Share Data - Stock earnings and key dates.
  3. Market Risk - Beta, size, liquidity and momentum measures.
  4. Financial Risk - Earnings and dividends.
by Paul Alan Davis, CFA
Updated: October 01, 2020
See how we arrive at an overall risk score of 73 for UBA below.

/ factorpad.com / stocks / f26dnx.html


An ad-free and cookie-free webpage by FactorPad


UBA Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Urstadt Biddle - Class A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how UBA stock compares to 2,000+ US-based stocks, and to peers in the Finance sector and Real Estate Investment Trusts industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Urstadt Biddle Properties, Inc. operates as a real estate investment trust, which engages in the acquisition, ownership and management of commercial properties. It operates through the Ridgeway and All Other Operating segments. Its portfolio includes neighborhood and community shopping centers in counties. The company was founded on July 7, 1969 and is headquartered in Greenwich, CT.

Identity

Sector and Industry

Share Data

Shares and Float

Earnings and Dividends

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

/ factorpad.com / stocks / f26dnx.html


UBA stock risk
URSTADT BIDDLE - CLASS A stock beta
UBA risk report
UBA f26dnx
UBA risk analysis
UBA volatility
URSTADT BIDDLE - CLASS A credit risk
UBA liquidity risk
UBA leverage
UBA valuation
UBA systematic risk
UBA specific risk
URSTADT BIDDLE - CLASS A volatility
UBA analysis
UBA financial ratio

This is a new resource, spread the word, tell a friend