Mercal Inmuebles Financials
| YMEI Stock | EUR 49.80 0.00 0.00% |
Mercal |
Understanding current and past Mercal Inmuebles Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mercal Inmuebles' financial statements are interrelated, with each one affecting the others. For example, an increase in Mercal Inmuebles' assets may result in an increase in income on the income statement.
Please note, the presentation of Mercal Inmuebles' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mercal Inmuebles' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mercal Inmuebles' management manipulating its earnings.
Mercal Inmuebles Stock Summary
Mercal Inmuebles competes with Tier1 Technology, Naturhouse Health, International Consolidated, Cellnex Telecom, and Atrys Health. Mercal Inmuebles Socimi, S.A. is engaged in leasing and managing real estate properties. Its portfolio consists of stores, offices, hospitals, land, and garages. Mercal Inmuebles is traded on Madrid SE C.A.T.S. in Spain.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105030003 |
| Business Address | Calle Orense 81 |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.mercalinmuebles.es |
| Phone | 34 630 17 95 63 |
| Currency | EUR - Euro |
You should never invest in Mercal Inmuebles without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mercal Stock, because this is throwing your money away. Analyzing the key information contained in Mercal Inmuebles' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mercal Inmuebles Key Financial Ratios
Mercal Inmuebles' financial ratios allow both analysts and investors to convert raw data from Mercal Inmuebles' financial statements into concise, actionable information that can be used to evaluate the performance of Mercal Inmuebles over time and compare it to other companies across industries.| Return On Equity | 12.09 | |||
| Return On Asset | 3.86 | |||
| Beta | -0.16 | |||
| Z Score | 1.2 | |||
| Last Dividend Paid | 1.91 |
Mercal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercal Inmuebles's current stock value. Our valuation model uses many indicators to compare Mercal Inmuebles value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercal Inmuebles competition to find correlations between indicators driving Mercal Inmuebles's intrinsic value. More Info.Mercal Inmuebles Socimi 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mercal Inmuebles Socimi is roughly 3.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mercal Inmuebles by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mercal Inmuebles' 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.Mercal Inmuebles Socimi Systematic Risk
Mercal Inmuebles' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercal Inmuebles 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 Mercal Inmuebles Socimi correlated with the market. If Beta is less than 0 Mercal Inmuebles generally moves in the opposite direction as compared to the market. If Mercal Inmuebles Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercal Inmuebles Socimi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercal Inmuebles is generally in the same direction as the market. If Beta > 1 Mercal Inmuebles moves generally in the same direction as, but more than the movement of the benchmark.
Mercal Inmuebles November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mercal Inmuebles help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercal Inmuebles Socimi. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercal Inmuebles Socimi based on widely used predictive technical indicators. In general, we focus on analyzing Mercal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercal Inmuebles's daily price indicators and compare them against related drivers.
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 11.66 |
Complementary Tools for Mercal Stock analysis
When running Mercal Inmuebles' price analysis, check to measure Mercal Inmuebles' 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 Mercal Inmuebles is operating at the current time. Most of Mercal Inmuebles' value examination focuses on studying past and present price action to predict the probability of Mercal Inmuebles' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercal Inmuebles' price. Additionally, you may evaluate how the addition of Mercal Inmuebles to your portfolios can decrease your overall portfolio volatility.
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