Realia (Spain) Performance
| RLIA Stock | EUR 1.01 0.01 1.00% |
The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Realia are expected to decrease at a much lower rate. During the bear market, Realia is likely to outperform the market. At this point, Realia has a negative expected return of -0.0292%. Please make sure to check Realia's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Realia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Realia has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Realia 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 | 74.8 M | |
| Total Cashflows From Investing Activities | 33.6 M |
Realia |
Realia Relative Risk vs. Return Landscape
If you would invest 104.00 in Realia on August 31, 2024 and sell it today you would lose (3.00) from holding Realia or give up 2.88% of portfolio value over 90 days. Realia is generating negative expected returns and assumes 1.83% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Realia, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Realia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Realia's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Realia, and traders can use it to determine the average amount a Realia'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 = -0.016
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RLIA |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Realia is not performing at its full potential. However, 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 Realia by adding Realia to a well-diversified portfolio.
Realia Fundamentals Growth
Realia Stock prices reflect investors' perceptions of the future prospects and financial health of Realia, and Realia 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 Realia Stock performance.
| Return On Equity | 0.0635 | |||
| Return On Asset | 0.0224 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 811.09 M | |||
| Price To Earning | 13.11 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 4.59 X | |||
| Revenue | 161.81 M | |||
| EBITDA | 105.46 M | |||
| Cash And Equivalents | 99.14 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 497.12 M | |||
| Debt To Equity | 47.70 % | |||
| Book Value Per Share | 1.42 X | |||
| Cash Flow From Operations | 99 M | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 2.06 B | |||
About Realia Performance
By analyzing Realia's fundamental ratios, stakeholders can gain valuable insights into Realia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Realia 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 Realia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Realia Business, S.A., together with its subsidiaries, engages in property management and homebuilding activities in Spain and internationally. The company was founded in 2000 and is headquartered in Madrid, Spain. REALIA BUSINESS operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 89 people.Things to note about Realia performance evaluation
Checking the ongoing alerts about Realia for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Realia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Realia generated a negative expected return over the last 90 days | |
| Realia has some characteristics of a very speculative penny stock | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Realia'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 Realia's stock is overvalued or undervalued compared to its peers.
- Examining Realia'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 Realia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Realia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Realia's stock. These opinions can provide insight into Realia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Realia Stock analysis
When running Realia's price analysis, check to measure Realia'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 Realia is operating at the current time. Most of Realia's value examination focuses on studying past and present price action to predict the probability of Realia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realia's price. Additionally, you may evaluate how the addition of Realia to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |