VBARE Iberian Financials
| YVBA Stock | EUR 10.00 0.00 0.00% |
VBARE |
Understanding current and past VBARE Iberian Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VBARE Iberian's financial statements are interrelated, with each one affecting the others. For example, an increase in VBARE Iberian's assets may result in an increase in income on the income statement.
Please note, the presentation of VBARE Iberian'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, VBARE Iberian's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VBARE Iberian's management manipulating its earnings.
| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105196002 |
| Business Address | C General CastaNos |
| Benchmark | Dow Jones Industrial |
| Website | www.vbarealestate.com |
| Phone | 34 912 77 75 78 |
| Currency | EUR - Euro |
You should never invest in VBARE Iberian without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VBARE Stock, because this is throwing your money away. Analyzing the key information contained in VBARE Iberian's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VBARE Iberian Key Financial Ratios
VBARE Iberian's financial ratios allow both analysts and investors to convert raw data from VBARE Iberian's financial statements into concise, actionable information that can be used to evaluate the performance of VBARE Iberian over time and compare it to other companies across industries.| Return On Equity | 0.0317 | |||
| Return On Asset | -0.0041 | |||
| Beta | -0.0941 | |||
| Z Score | 0.6 | |||
| Last Dividend Paid | 0.19 |
VBARE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VBARE Iberian's current stock value. Our valuation model uses many indicators to compare VBARE Iberian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VBARE Iberian competition to find correlations between indicators driving VBARE Iberian's intrinsic value. More Info.VBARE Iberian Properties is rated fifth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value VBARE Iberian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VBARE Iberian'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.VBARE Iberian Properties Systematic Risk
VBARE Iberian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VBARE Iberian 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on VBARE Iberian Properties correlated with the market. If Beta is less than 0 VBARE Iberian generally moves in the opposite direction as compared to the market. If VBARE Iberian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VBARE Iberian Properties is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VBARE Iberian is generally in the same direction as the market. If Beta > 1 VBARE Iberian moves generally in the same direction as, but more than the movement of the benchmark.
VBARE Iberian February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VBARE Iberian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VBARE Iberian Properties. We use our internally-developed statistical techniques to arrive at the intrinsic value of VBARE Iberian Properties based on widely used predictive technical indicators. In general, we focus on analyzing VBARE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VBARE Iberian's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1214 | |||
| Maximum Drawdown | 37.1 | |||
| Potential Upside | 1.42 |
Complementary Tools for VBARE Stock analysis
When running VBARE Iberian's price analysis, check to measure VBARE Iberian'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 VBARE Iberian is operating at the current time. Most of VBARE Iberian's value examination focuses on studying past and present price action to predict the probability of VBARE Iberian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBARE Iberian's price. Additionally, you may evaluate how the addition of VBARE Iberian to your portfolios can decrease your overall portfolio volatility.
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