Lar Espana (Spain) Performance
| LRE Stock | EUR 8.14 0.04 0.49% |
Lar Espana has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0566, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lar Espana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lar Espana is expected to be smaller as well. Lar Espana Real right now secures a risk of 0.56%. Please verify Lar Espana Real sortino ratio, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance , to decide if Lar Espana Real will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Lar Espana Real are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Lar Espana is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 134 M | |
| Total Cashflows From Investing Activities | 47.5 M |
Lar |
Lar Espana Relative Risk vs. Return Landscape
If you would invest 809.00 in Lar Espana Real on August 28, 2024 and sell it today you would earn a total of 5.00 from holding Lar Espana Real or generate 0.62% return on investment over 90 days. Lar Espana Real is generating 0.011% of daily returns assuming 0.5561% volatility of returns over the 90 days investment horizon. Simply put, 4% of all stocks have less volatile historical return distribution than Lar Espana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Lar Espana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lar Espana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lar Espana Real, and traders can use it to determine the average amount a Lar Espana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0198
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| Negative Returns | LRE |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lar Espana is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lar Espana by adding it to a well-diversified portfolio.
Lar Espana Fundamentals Growth
Lar Stock prices reflect investors' perceptions of the future prospects and financial health of Lar Espana, and Lar Espana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lar Stock performance.
| Return On Equity | 0.0848 | |||
| Return On Asset | 0.0206 | |||
| Profit Margin | 0.96 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 944.26 M | |||
| Shares Outstanding | 83.58 M | |||
| Price To Earning | 5.91 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 76.27 M | |||
| EBITDA | 50.58 M | |||
| Cash And Equivalents | 156.97 M | |||
| Cash Per Share | 1.70 X | |||
| Total Debt | 763.57 M | |||
| Debt To Equity | 67.40 % | |||
| Book Value Per Share | 10.53 X | |||
| Cash Flow From Operations | 32.07 M | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 1.8 B | |||
About Lar Espana Performance
By analyzing Lar Espana's fundamental ratios, stakeholders can gain valuable insights into Lar Espana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Lar Espana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lar Espana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LAR ESPAA REAL ESTATE SOCIMI S.A. is a company that trades on the Spanish Stock Market, incorporated as a SOCIMI Sociedad Annima Cotizada de Inversin en el Mercado Inmobiliaria in March 2014. The management of Lar Espaa has been solely mandated to Grupo Lar based on a management contract. LAR ESPANA operates under REIT - Diversified classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 3 people.Things to note about Lar Espana Real performance evaluation
Checking the ongoing alerts about Lar Espana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lar Espana Real help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €763.57 Million in debt which may indicate that it relies heavily on debt financing | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Lar Espana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lar Espana's stock is overvalued or undervalued compared to its peers.
- Examining Lar Espana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lar Espana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lar Espana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lar Espana's stock. These opinions can provide insight into Lar Espana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Lar Stock analysis
When running Lar Espana's price analysis, check to measure Lar Espana'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 Lar Espana is operating at the current time. Most of Lar Espana's value examination focuses on studying past and present price action to predict the probability of Lar Espana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lar Espana's price. Additionally, you may evaluate how the addition of Lar Espana to your portfolios can decrease your overall portfolio volatility.
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