Realia Financials
| RLIA Stock | EUR 1.01 0.01 1.00% |
Realia |
Understanding current and past Realia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Realia's financial statements are interrelated, with each one affecting the others. For example, an increase in Realia's assets may result in an increase in income on the income statement.
Please note, the presentation of Realia'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, Realia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Realia's management manipulating its earnings.
Realia Stock Summary
Realia competes with Neinor Homes, and Atresmedia Corporacin. Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spain and internationally. The company was founded in 2000 and is headquartered in Madrid, Spain. REALIA BUSINESS operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 89 people.| Foreign Associate | USA |
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0173908015 |
| Business Address | P Castellana, 216, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.realia.es |
| Phone | 34 91 353 44 00 |
| Currency | EUR - Euro |
You should never invest in Realia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Realia Stock, because this is throwing your money away. Analyzing the key information contained in Realia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Realia Key Financial Ratios
Realia's financial ratios allow both analysts and investors to convert raw data from Realia's financial statements into concise, actionable information that can be used to evaluate the performance of Realia over time and compare it to other companies across industries.| Return On Equity | 0.0635 | |||
| Return On Asset | 0.0224 | |||
| Target Price | 1.12 | |||
| Number Of Employees | 82 | |||
| Beta | 0.37 |
Realia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Realia's current stock value. Our valuation model uses many indicators to compare Realia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Realia competition to find correlations between indicators driving Realia's intrinsic value. More Info.Realia is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Realia is roughly 2.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Realia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Realia'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.Realia Systematic Risk
Realia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Realia 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Realia correlated with the market. If Beta is less than 0 Realia generally moves in the opposite direction as compared to the market. If Realia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Realia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Realia is generally in the same direction as the market. If Beta > 1 Realia moves generally in the same direction as, but more than the movement of the benchmark.
Realia November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Realia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Realia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Realia based on widely used predictive technical indicators. In general, we focus on analyzing Realia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Realia's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.2 | |||
| Value At Risk | (1.98) | |||
| Potential Upside | 2.02 |
Complementary Tools for Realia Stock analysis
When running Realia's price analysis, check to measure Realia'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 Realia is operating at the current time. Most of Realia's value examination focuses on studying past and present price action to predict the probability of Realia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realia's price. Additionally, you may evaluate how the addition of Realia to your portfolios can decrease your overall portfolio volatility.
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