Merlin Properties Socimi Stock Key Fundamental Indicators
| MRL Stock | EUR 12.51 0.13 1.05% |
As of the 31st of January, Merlin Properties secures the Mean Deviation of 1.44, risk adjusted performance of (0.02), and Standard Deviation of 2.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merlin Properties SOCIMI, as well as the relationship between them. Please verify Merlin Properties SOCIMI coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Merlin Properties SOCIMI is priced some-what accurately, providing market reflects its recent price of 12.51 per share.
Merlin Properties' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Merlin Properties' valuation are provided below:Merlin Properties SOCIMI does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Merlin |
Merlin Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Merlin Properties' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Merlin Properties.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Merlin Properties on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Merlin Properties SOCIMI or generate 0.0% return on investment in Merlin Properties over 90 days. Merlin Properties is related to or competes with Navigator, Sonaecom SGPS, Semapa, Ibersol SGPS, and Martifer SGPS. MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its ma... More
Merlin Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Merlin Properties' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Merlin Properties SOCIMI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.23 |
Merlin Properties Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merlin Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merlin Properties' standard deviation. In reality, there are many statistical measures that can use Merlin Properties historical prices to predict the future Merlin Properties' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.09) |
Merlin Properties January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.44 | |||
| Coefficient Of Variation | (2,514) | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 22.41 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.23 | |||
| Skewness | 0.6555 | |||
| Kurtosis | 9.28 |
Merlin Properties SOCIMI Backtested Returns
Merlin Properties SOCIMI has Sharpe Ratio of -0.0209, which conveys that the firm had a -0.0209 % return per unit of risk over the last 3 months. Merlin Properties exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Merlin Properties' Mean Deviation of 1.44, standard deviation of 2.67, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Merlin Properties will likely underperform. At this point, Merlin Properties SOCIMI has a negative expected return of -0.0583%. Please make sure to verify Merlin Properties' accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Merlin Properties SOCIMI performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.47 |
Modest reverse predictability
Merlin Properties SOCIMI has modest reverse predictability. Overlapping area represents the amount of predictability between Merlin Properties time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Merlin Properties SOCIMI price movement. The serial correlation of -0.47 indicates that about 47.0% of current Merlin Properties price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Merlin Properties SOCIMI has a Return On Asset of 2.02. This is 329.79% higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified industry. The return on asset for all Portugal stocks is notably lower than that of the firm.
Merlin Properties SOCIMI Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merlin Properties's current stock value. Our valuation model uses many indicators to compare Merlin Properties value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merlin Properties competition to find correlations between indicators driving Merlin Properties's intrinsic value. More Info.Merlin Properties SOCIMI is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Merlin Properties SOCIMI is roughly 4.48 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Merlin Properties' earnings, one of the primary drivers of an investment's value.Merlin Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merlin Properties' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merlin Properties could also be used in its relative valuation, which is a method of valuing Merlin Properties by comparing valuation metrics of similar companies.Merlin Properties is currently under evaluation in return on asset category among its peers.
Merlin Fundamentals
| Return On Equity | 9.04 | |||
| Return On Asset | 2.02 | |||
| Profit Margin | 151.81 % | |||
| Operating Margin | 79.96 % | |||
| Current Valuation | 8.18 B | |||
| Shares Outstanding | 466.88 M | |||
| Shares Owned By Insiders | 33.18 % | |||
| Shares Owned By Institutions | 34.11 % | |||
| Price To Earning | 65.83 X | |||
| Price To Book | 0.55 X | |||
| Price To Sales | 6.88 X | |||
| Revenue | 535.88 M | |||
| Gross Profit | 502.76 M | |||
| EBITDA | 430.47 M | |||
| Net Income | 644.97 M | |||
| Cash And Equivalents | 843 M | |||
| Cash Per Share | 1.80 X | |||
| Total Debt | 4.16 B | |||
| Debt To Equity | 0.55 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 14.40 X | |||
| Cash Flow From Operations | 266.28 M | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 239 | |||
| Beta | 1.43 | |||
| Market Capitalization | 3.69 B | |||
| Last Dividend Paid | 1.15 |
About Merlin Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merlin Properties SOCIMI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merlin Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merlin Properties SOCIMI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.MERLIN Properties SOCIMI, SA, one of the main real estate companies listed on the Spanish Stock Exchange , has as its main activity the acquisition and management of tertiary real estate assets in the Iberian Peninsula. The Company focuses on the office, retail and logistics market. MERLIN PROPERTIES operates under REITDiversified classification in Exotistan and is traded on Commodity Exchange. It employs 2 people.
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Additional Tools for Merlin Stock Analysis
When running Merlin Properties' price analysis, check to measure Merlin 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 Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.