Castellana Properties (Spain) Performance
| YCPS Stock | EUR 6.80 0.10 1.49% |
Castellana Properties has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0222, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Castellana Properties are expected to decrease at a much lower rate. During the bear market, Castellana Properties is likely to outperform the market. Castellana Properties right now shows a risk of 0.34%. Please confirm Castellana Properties rate of daily change, day typical price, and the relationship between the daily balance of power and day median price , to decide if Castellana Properties will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Castellana Properties Socimi are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Castellana Properties 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 | 33.5 M | |
| Total Cashflows From Investing Activities | -93.6 M | |
| Free Cash Flow | 47.1 M |
Castellana |
Castellana Properties Relative Risk vs. Return Landscape
If you would invest 655.00 in Castellana Properties Socimi on August 27, 2024 and sell it today you would earn a total of 25.00 from holding Castellana Properties Socimi or generate 3.82% return on investment over 90 days. Castellana Properties Socimi is generating 0.0582% of daily returns and assumes 0.3366% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Castellana, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Castellana Properties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castellana Properties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castellana Properties Socimi, and traders can use it to determine the average amount a Castellana Properties' 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 = 0.1729
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Castellana Properties is performing at about 13% 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 Castellana Properties by adding it to a well-diversified portfolio.
Castellana Properties Fundamentals Growth
Castellana Stock prices reflect investors' perceptions of the future prospects and financial health of Castellana Properties, and Castellana Properties 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 Castellana Stock performance.
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.0267 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 1.12 B | |||
| Shares Outstanding | 98.71 M | |||
| Price To Earning | 25.71 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 8.69 X | |||
| Revenue | 72.59 M | |||
| EBITDA | 61.11 M | |||
| Cash And Equivalents | 42.1 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 487.16 M | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | 6.15 X | |||
| Cash Flow From Operations | 47.28 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 1.13 B | |||
About Castellana Properties Performance
By analyzing Castellana Properties' fundamental ratios, stakeholders can gain valuable insights into Castellana Properties' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Castellana Properties 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 Castellana Properties has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
operates as a subsidiary of Vukile Property Fund Limited. CASTELLANA PROPERTIES is traded on Madrid SE C.A.T.S. in Spain.Things to note about Castellana Properties performance evaluation
Checking the ongoing alerts about Castellana Properties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Castellana Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Castellana Properties' 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 Castellana Properties' stock is overvalued or undervalued compared to its peers.
- Examining Castellana Properties' 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 Castellana Properties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castellana Properties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castellana Properties' stock. These opinions can provide insight into Castellana Properties' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Castellana Stock analysis
When running Castellana Properties' price analysis, check to measure Castellana Properties' 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 Castellana Properties is operating at the current time. Most of Castellana Properties' value examination focuses on studying past and present price action to predict the probability of Castellana Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castellana Properties' price. Additionally, you may evaluate how the addition of Castellana Properties to your portfolios can decrease your overall portfolio volatility.
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