Mercal Inmuebles (Spain) Buy Hold or Sell Recommendation
| YMEI Stock | EUR 49.80 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mercal Inmuebles Socimi is 'Strong Hold'. Macroaxis provides Mercal Inmuebles buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YMEI positions.
Check out Mercal Inmuebles 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 Mercal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mercal Inmuebles 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.
Mercal |
Execute Mercal Inmuebles Buy or Sell Advice
The Mercal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mercal Inmuebles Socimi. Macroaxis does not own or have any residual interests in Mercal Inmuebles Socimi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mercal Inmuebles' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mercal Inmuebles Trading Alerts and Improvement Suggestions
| Mercal Inmuebles has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mercal Inmuebles Socimi has accumulated 14.86 M in total debt with debt to equity ratio (D/E) of 91.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mercal Inmuebles Socimi has a current ratio of 0.12, 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 Mercal Inmuebles until it has trouble settling it off, either with new capital or with free cash flow. So, Mercal Inmuebles' 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 Mercal Inmuebles Socimi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mercal to invest in growth at high rates of return. When we think about Mercal Inmuebles' use of debt, we should always consider it together with cash and equity. |
Mercal Inmuebles Returns Distribution Density
The distribution of Mercal Inmuebles' historical returns is an attempt to chart the uncertainty of Mercal Inmuebles' future price movements. The chart of the probability distribution of Mercal Inmuebles daily returns describes the distribution of returns around its average expected value. We use Mercal Inmuebles Socimi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mercal Inmuebles returns is essential to provide solid investment advice for Mercal Inmuebles.
| Mean Return | 0.18 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mercal Inmuebles 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.
Mercal Inmuebles 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 Mercal Inmuebles 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 Mercal Inmuebles' 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 Mercal 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 | 0.16 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | 0.05 |
Mercal Inmuebles Volatility Alert
Mercal Inmuebles Socimi exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mercal Inmuebles' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mercal Inmuebles' 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.Mercal Inmuebles Fundamentals Vs Peers
Comparing Mercal Inmuebles' 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 Mercal Inmuebles' direct or indirect competition across all of the common fundamentals between Mercal Inmuebles and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mercal Inmuebles or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mercal Inmuebles' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mercal Inmuebles by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mercal Inmuebles to competition |
| Fundamentals | Mercal Inmuebles | Peer Average |
| Return On Equity | 12.09 | -0.31 |
| Return On Asset | 3.86 | -0.14 |
| Profit Margin | 76.48 % | (1.27) % |
| Operating Margin | 69.98 % | (5.51) % |
| Current Valuation | 42.79 M | 16.62 B |
| Shares Outstanding | 872.99 K | 571.82 M |
| Price To Earning | 16.59 X | 28.72 X |
| Price To Book | 2.01 X | 9.51 X |
| Price To Sales | 12.69 X | 11.42 X |
| Revenue | 2.57 M | 9.43 B |
| Gross Profit | 2.57 M | 27.38 B |
| EBITDA | 2.22 M | 3.9 B |
| Net Income | 1.97 M | 570.98 M |
| Cash And Equivalents | 4.83 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 14.86 M | 5.32 B |
| Debt To Equity | 91.40 % | 48.70 % |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | 18.61 X | 1.93 K |
| Cash Flow From Operations | 2.24 M | 971.22 M |
| Earnings Per Share | 2.25 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.16 | -0.15 |
| Market Capitalization | 32.65 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
| Last Dividend Paid | 1.91 |
Mercal Inmuebles Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mercal . 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 Mercal Inmuebles Buy or Sell Advice
When is the right time to buy or sell Mercal Inmuebles Socimi? Buying financial instruments such as Mercal 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mercal Inmuebles in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
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Other Information on Investing in Mercal Stock
Mercal Inmuebles financial ratios help investors to determine whether Mercal 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 Mercal with respect to the benefits of owning Mercal Inmuebles security.