Vitruvio Real Financials
| YVIT Stock | EUR 14.40 0.01 0.07% |
Vitruvio |
Understanding current and past Vitruvio Real Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vitruvio Real's financial statements are interrelated, with each one affecting the others. For example, an increase in Vitruvio Real's assets may result in an increase in income on the income statement.
Please note, the presentation of Vitruvio Real'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, Vitruvio Real's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vitruvio Real's management manipulating its earnings.
Vitruvio Real Stock Summary
Vitruvio Real competes with Elaia Investment, Melia Hotels, Ebro Foods, Arteche Lantegi, and International Consolidated. Vitruvio Real Estate Socimi, S.A. owns a portfolio of real estate properties for rent, primarily in the center of Madrid, Barcelona, and the Basque Country, Spain. The company was founded in 2014 and is based in Madrid, Spain. VITRUVIO REAL is traded on Madrid SE C.A.T.S. in Spain.| Instrument | Spain Stock View All |
| Exchange | Madrid Exchange |
| ISIN | ES0105139002 |
| Business Address | Plaza de la |
| Sector | Real Estate |
| Industry | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.vitruviosocimi.com |
| Phone | 34 910 554 123 |
| Currency | EUR - Euro |
You should never invest in Vitruvio Real without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vitruvio Stock, because this is throwing your money away. Analyzing the key information contained in Vitruvio Real's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vitruvio Real Key Financial Ratios
Vitruvio Real's financial ratios allow both analysts and investors to convert raw data from Vitruvio Real's financial statements into concise, actionable information that can be used to evaluate the performance of Vitruvio Real over time and compare it to other companies across industries.| Return On Equity | 0.0176 | |||
| Return On Asset | 0.0131 | |||
| Number Of Employees | 15 | |||
| Beta | 0.11 | |||
| Z Score | 1.2 |
Vitruvio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vitruvio Real's current stock value. Our valuation model uses many indicators to compare Vitruvio Real value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vitruvio Real competition to find correlations between indicators driving Vitruvio Real's intrinsic value. More Info.Vitruvio Real Estate 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 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vitruvio Real Estate is roughly 1.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vitruvio Real by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vitruvio Real'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.Vitruvio Real Estate Systematic Risk
Vitruvio Real's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vitruvio Real 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vitruvio Real Estate correlated with the market. If Beta is less than 0 Vitruvio Real generally moves in the opposite direction as compared to the market. If Vitruvio Real Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vitruvio Real Estate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vitruvio Real is generally in the same direction as the market. If Beta > 1 Vitruvio Real moves generally in the same direction as, but more than the movement of the benchmark.
Vitruvio Real November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vitruvio Real help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vitruvio Real Estate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vitruvio Real Estate based on widely used predictive technical indicators. In general, we focus on analyzing Vitruvio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vitruvio Real's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.13 | |||
| Information Ratio | 0.0648 | |||
| Maximum Drawdown | 37.84 | |||
| Value At Risk | (17.15) | |||
| Potential Upside | 20.7 |
Complementary Tools for Vitruvio Stock analysis
When running Vitruvio Real's price analysis, check to measure Vitruvio Real'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 Vitruvio Real is operating at the current time. Most of Vitruvio Real's value examination focuses on studying past and present price action to predict the probability of Vitruvio Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitruvio Real's price. Additionally, you may evaluate how the addition of Vitruvio Real to your portfolios can decrease your overall portfolio volatility.
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