Compania Espanola Financials
| CEV Stock | EUR 7.40 0.10 1.37% |
Compania |
Understanding current and past Compania Espanola Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compania Espanola's financial statements are interrelated, with each one affecting the others. For example, an increase in Compania Espanola's assets may result in an increase in income on the income statement.
Please note, the presentation of Compania Espanola's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compania Espanola's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Compania Espanola's management manipulating its earnings.
Compania Espanola Stock Summary
Compania Espanola competes with International Consolidated, Metrovacesa, Elecnor SA, and Mapfre. Compaa Espaola de Viviendas en Alquiler S.A., a holding company, engages in the real estate business in Spain. The company was founded in 1968 and is based in Barcelona, Spain. CIA ESPA operates under Real EstateDevelopment classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 64 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0132955008 |
| Business Address | Avenida Meridiana, 350, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.cevasa.com |
| Phone | 34 932 74 48 84 |
| Currency | EUR - Euro |
You should never invest in Compania Espanola without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compania Stock, because this is throwing your money away. Analyzing the key information contained in Compania Espanola's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compania Espanola Key Financial Ratios
Compania Espanola's financial ratios allow both analysts and investors to convert raw data from Compania Espanola's financial statements into concise, actionable information that can be used to evaluate the performance of Compania Espanola over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0385 | |||
| Number Of Employees | 64 | |||
| Beta | 0.0692 | |||
| Z Score | 1.2 |
Compania Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compania Espanola's current stock value. Our valuation model uses many indicators to compare Compania Espanola value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compania Espanola competition to find correlations between indicators driving Compania Espanola's intrinsic value. More Info.Compania Espanola de is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compania Espanola de is roughly 2.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compania Espanola by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compania Espanola's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Compania Espanola Systematic Risk
Compania Espanola's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compania Espanola volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Compania Espanola correlated with the market. If Beta is less than 0 Compania Espanola generally moves in the opposite direction as compared to the market. If Compania Espanola Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compania Espanola is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compania Espanola is generally in the same direction as the market. If Beta > 1 Compania Espanola moves generally in the same direction as, but more than the movement of the benchmark.
Compania Espanola December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compania Espanola help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compania Espanola de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compania Espanola de based on widely used predictive technical indicators. In general, we focus on analyzing Compania Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compania Espanola's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0746 | |||
| Maximum Drawdown | 28.66 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 5.71 |
Complementary Tools for Compania Stock analysis
When running Compania Espanola's price analysis, check to measure Compania Espanola'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 Compania Espanola is operating at the current time. Most of Compania Espanola's value examination focuses on studying past and present price action to predict the probability of Compania Espanola's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Espanola's price. Additionally, you may evaluate how the addition of Compania Espanola to your portfolios can decrease your overall portfolio volatility.
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