Mistral Patrimonio Inmobiliario Stock Beta
| YMPI Stock | 0.88 1.01 53.44% |
Mistral Patrimonio Inmobiliario fundamentals help investors to digest information that contributes to Mistral Patrimonio's financial success or failures. It also enables traders to predict the movement of Mistral Stock. The fundamental analysis module provides a way to measure Mistral Patrimonio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mistral Patrimonio stock.
Mistral |
Mistral Patrimonio Inmobiliario Company Beta Analysis
Mistral Patrimonio's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mistral Patrimonio Beta | -0.18 |
Most of Mistral Patrimonio's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mistral Patrimonio Inmobiliario is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mistral Patrimonio Inmobiliario has a Beta of -0.176. This is 124.44% lower than that of the Real Estate sector and significantly lower than that of the REIT-Residential industry. The beta for all Spain stocks is 17.33% higher than that of the company.
Mistral Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mistral Patrimonio's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mistral Patrimonio could also be used in its relative valuation, which is a method of valuing Mistral Patrimonio by comparing valuation metrics of similar companies.Mistral Patrimonio is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Mistral Patrimonio are expected to decrease at a much lower rate. During the bear market, Mistral Patrimonio is likely to outperform the market.
Mistral Fundamentals
| Return On Equity | -0.0159 | |||
| Return On Asset | 0.0013 | |||
| Profit Margin | 3.11 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 25.23 M | |||
| Shares Outstanding | 11.25 M | |||
| Shares Owned By Insiders | 81.00 % | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 19.00 X | |||
| Revenue | 1.09 M | |||
| Gross Profit | 423.49 K | |||
| EBITDA | 228.97 K | |||
| Net Income | 3.48 M | |||
| Total Debt | 3.89 M | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 364.6 K | |||
| Earnings Per Share | (0) X | |||
| Beta | -0.18 | |||
| Market Capitalization | 12.71 M | |||
| Total Asset | 15.35 M | |||
| Z Score | 1.8 | |||
| Net Asset | 15.35 M | |||
| Last Dividend Paid | 0.17 |
About Mistral Patrimonio Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mistral Patrimonio Inmobiliario's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mistral Patrimonio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mistral Patrimonio Inmobiliario 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.
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Mistral Patrimonio financial ratios help investors to determine whether Mistral 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 Mistral with respect to the benefits of owning Mistral Patrimonio security.