Castellana Properties (Spain) Buy Hold or Sell Recommendation
| YCPS Stock | EUR 7.00 0.20 2.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Castellana Properties Socimi is 'Sell'. Macroaxis provides Castellana Properties buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YCPS positions.
Check out Castellana Properties Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Castellana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Castellana Properties Socimi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Castellana |
Execute Castellana Properties Buy or Sell Advice
The Castellana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Castellana Properties Socimi. Macroaxis does not own or have any residual interests in Castellana Properties Socimi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Castellana Properties' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Castellana Properties Trading Alerts and Improvement Suggestions
| Castellana Properties Socimi has accumulated 487.16 M in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. Castellana Properties has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Castellana Properties until it has trouble settling it off, either with new capital or with free cash flow. So, Castellana Properties' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Castellana Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Castellana to invest in growth at high rates of return. When we think about Castellana Properties' use of debt, we should always consider it together with cash and equity. | |
| About 100.0% of Castellana Properties outstanding shares are owned by insiders |
Castellana Properties Returns Distribution Density
The distribution of Castellana Properties' historical returns is an attempt to chart the uncertainty of Castellana Properties' future price movements. The chart of the probability distribution of Castellana Properties daily returns describes the distribution of returns around its average expected value. We use Castellana Properties Socimi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Castellana Properties returns is essential to provide solid investment advice for Castellana Properties.
| Mean Return | 0.10 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Castellana Properties historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Castellana Properties Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Castellana Properties or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Castellana Properties' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Castellana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.05 |
Castellana Properties Volatility Alert
Castellana Properties Socimi exhibits very low volatility with skewness of 4.93 and kurtosis of 24.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Castellana Properties' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Castellana Properties' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Castellana Properties Fundamentals Vs Peers
Comparing Castellana Properties' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Castellana Properties' direct or indirect competition across all of the common fundamentals between Castellana Properties and the related equities. This way, we can detect undervalued stocks with similar characteristics as Castellana Properties or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Castellana Properties' fundamental indicators could also be used in its relative valuation, which is a method of valuing Castellana Properties by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Castellana Properties to competition |
| Fundamentals | Castellana Properties | Peer Average |
| Return On Equity | 0.0981 | -0.31 |
| Return On Asset | 0.0267 | -0.14 |
| Profit Margin | 0.71 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 1.12 B | 16.62 B |
| Shares Outstanding | 98.71 M | 571.82 M |
| Shares Owned By Insiders | 99.50 % | 10.09 % |
| Price To Earning | 25.71 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 8.69 X | 11.42 X |
| Revenue | 72.59 M | 9.43 B |
| Gross Profit | 72.59 M | 27.38 B |
| EBITDA | 61.11 M | 3.9 B |
| Net Income | 45.66 M | 570.98 M |
| Cash And Equivalents | 42.1 M | 2.7 B |
| Cash Per Share | 0.49 X | 5.01 X |
| Total Debt | 487.16 M | 5.32 B |
| Debt To Equity | 0.94 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 6.15 X | 1.93 K |
| Cash Flow From Operations | 47.28 M | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Number Of Employees | 33 | 18.84 K |
| Beta | 0.0866 | -0.15 |
| Market Capitalization | 651.51 M | 19.03 B |
| Total Asset | 1.13 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 1.13 B | |
| Last Dividend Paid | 0.31 |
Castellana Properties Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Castellana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Castellana Properties Buy or Sell Advice
When is the right time to buy or sell Castellana Properties Socimi? Buying financial instruments such as Castellana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Castellana Stock
Castellana Properties financial ratios help investors to determine whether Castellana Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Castellana with respect to the benefits of owning Castellana Properties security.