Realia (Spain) Performance
| RLIA Stock | EUR 1.02 0.01 0.97% |
The company holds a Beta of -0.0346, which implies not very significant fluctuations relative to the market. 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 -0.0508%. Please make sure to check Realia's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Realia performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 106.00 in Realia on November 4, 2025 and sell it today you would lose (4.00) from holding Realia or give up 3.77% of portfolio value over 90 days. Realia is generating negative expected returns and assumes 1.5105% volatility on return distribution over the 90 days horizon. Simply put, 13% 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 Target Price Odds to finish over Current Price
The tendency of Realia Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.02 | 90 days | 1.02 | about 50.0 |
Based on a normal probability distribution, the odds of Realia to move above the current price in 90 days from now is about 50.0 (This Realia probability density function shows the probability of Realia Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Realia has a beta of -0.0346 indicating as returns on the benchmark increase, returns on holding Realia are expected to decrease at a much lower rate. During a bear market, however, Realia is likely to outperform the market. Additionally Realia has an alpha of 0.0337, implying that it can generate a 0.0337 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Realia Price Density |
| Price |
Predictive Modules for Realia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Realia. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Realia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Realia is not an exception. The market had few large corrections towards the Realia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Realia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Realia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.0016 |
Realia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Realia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Realia can help investors quickly react to important events or material 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 |
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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |