All Iron Financials
| YAI1 Stock | EUR 10.50 0.10 0.94% |
All |
Understanding current and past All Iron Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of All Iron's financial statements are interrelated, with each one affecting the others. For example, an increase in All Iron's assets may result in an increase in income on the income statement.
Please note, the presentation of All Iron'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, All Iron's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of All Iron's management manipulating its earnings.
All Iron Stock Summary
All Iron competes with Melia Hotels, Aedas Homes, International Consolidated, Energy Solar, and Cellnex Telecom. All Iron Re I Socimi, S.A. invests in and develops urban real estate assets in Spain and Hungary. It has a portfolio of 8 real estate assets with a total of approximately 600 apartments and 300 hostel beds. ALL IRON is traded on Madrid SE C.A.T.S. in Spain.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105495008 |
| Business Address | MarIa de Molina |
| Sector | Real Estate |
| Industry | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | allironresocimi.es |
| Currency | EUR - Euro |
You should never invest in All Iron without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of All Stock, because this is throwing your money away. Analyzing the key information contained in All Iron's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
All Iron Key Financial Ratios
All Iron's financial ratios allow both analysts and investors to convert raw data from All Iron's financial statements into concise, actionable information that can be used to evaluate the performance of All Iron over time and compare it to other companies across industries.| Return On Equity | 0.0901 | |||
| Return On Asset | 0.0048 | |||
| Beta | 0.25 |
All Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining All Iron's current stock value. Our valuation model uses many indicators to compare All Iron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across All Iron competition to find correlations between indicators driving All Iron's intrinsic value. More Info.All Iron Re is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for All Iron Re is roughly 18.77 . Comparative valuation analysis is a catch-all model that can be used if you cannot value All Iron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for All Iron'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.All Iron Re Systematic Risk
All Iron's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. All Iron 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 All Iron Re correlated with the market. If Beta is less than 0 All Iron generally moves in the opposite direction as compared to the market. If All Iron Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one All Iron Re is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of All Iron is generally in the same direction as the market. If Beta > 1 All Iron moves generally in the same direction as, but more than the movement of the benchmark.
All Iron Thematic Clasifications
All Iron Re is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
All Iron November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of All Iron help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of All Iron Re. We use our internally-developed statistical techniques to arrive at the intrinsic value of All Iron Re based on widely used predictive technical indicators. In general, we focus on analyzing All Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build All Iron's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 4.0E-4 | |||
| Maximum Drawdown | 9.61 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.8 |
Complementary Tools for All Stock analysis
When running All Iron's price analysis, check to measure All Iron'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 All Iron is operating at the current time. Most of All Iron's value examination focuses on studying past and present price action to predict the probability of All Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move All Iron's price. Additionally, you may evaluate how the addition of All Iron to your portfolios can decrease your overall portfolio volatility.
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