Inmobiliaria Del (Spain) Performance
| ISUR Stock | EUR 10.00 0.40 4.17% |
On a scale of 0 to 100, Inmobiliaria Del holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Inmobiliaria Del's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inmobiliaria Del is expected to be smaller as well. Please check Inmobiliaria Del's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Inmobiliaria Del's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Inmobiliaria del Sur are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Inmobiliaria Del exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 44.4 M | |
| Total Cashflows From Investing Activities | -44.6 M |
Inmobiliaria |
Inmobiliaria Del Relative Risk vs. Return Landscape
If you would invest 865.00 in Inmobiliaria del Sur on October 13, 2024 and sell it today you would earn a total of 135.00 from holding Inmobiliaria del Sur or generate 15.61% return on investment over 90 days. Inmobiliaria del Sur is generating 0.2625% of daily returns and assumes 2.2339% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Inmobiliaria, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inmobiliaria Del Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inmobiliaria Del's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inmobiliaria del Sur, and traders can use it to determine the average amount a Inmobiliaria Del'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 = 0.1175
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Inmobiliaria Del is performing at about 9% 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 Inmobiliaria Del by adding it to a well-diversified portfolio.
Inmobiliaria Del Fundamentals Growth
Inmobiliaria Stock prices reflect investors' perceptions of the future prospects and financial health of Inmobiliaria Del, and Inmobiliaria Del 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 Inmobiliaria Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.027 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 411.24 M | |||
| Shares Outstanding | 18.55 M | |||
| Price To Earning | 5.89 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 105.4 M | |||
| EBITDA | 25.34 M | |||
| Cash And Equivalents | 42.01 M | |||
| Cash Per Share | 2.27 X | |||
| Total Debt | 221.3 M | |||
| Debt To Equity | 2.23 % | |||
| Book Value Per Share | 7.37 X | |||
| Cash Flow From Operations | 25.95 M | |||
| Earnings Per Share | 1.14 X | |||
| Total Asset | 464.25 M | |||
About Inmobiliaria Del Performance
By analyzing Inmobiliaria Del's fundamental ratios, stakeholders can gain valuable insights into Inmobiliaria Del's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inmobiliaria Del 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 Inmobiliaria Del has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Inmobiliaria del Sur, S.A. operates as a real estate company in Spain. The company was incorporated in 1945 and is headquartered in Seville, Spain. INMOBILIARIA DEL operates under Real Estate Services classification in Spain and is traded on Madrid SE C.A.T.S.. It employs 160 people.Things to note about Inmobiliaria del Sur performance evaluation
Checking the ongoing alerts about Inmobiliaria Del for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inmobiliaria del Sur help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 53.0% of the company shares are held by company insiders |
- Analyzing Inmobiliaria Del'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 Inmobiliaria Del's stock is overvalued or undervalued compared to its peers.
- Examining Inmobiliaria Del'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 Inmobiliaria Del's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inmobiliaria Del's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inmobiliaria Del's stock. These opinions can provide insight into Inmobiliaria Del's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inmobiliaria Stock analysis
When running Inmobiliaria Del's price analysis, check to measure Inmobiliaria Del'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 Inmobiliaria Del is operating at the current time. Most of Inmobiliaria Del's value examination focuses on studying past and present price action to predict the probability of Inmobiliaria Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inmobiliaria Del's price. Additionally, you may evaluate how the addition of Inmobiliaria Del to your portfolios can decrease your overall portfolio volatility.
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