Grupo Ortiz (Spain) Performance
| YGOP Stock | EUR 15.70 0.50 3.29% |
Grupo Ortiz has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0965, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Ortiz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Ortiz is expected to be smaller as well. Grupo Ortiz Properties right now retains a risk of 0.93%. Please check out Grupo Ortiz potential upside, semi variance, and the relationship between the value at risk and downside variance , to decide if Grupo Ortiz will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Ortiz Properties are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Grupo Ortiz 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 | 1.7 M |
Grupo |
Grupo Ortiz Relative Risk vs. Return Landscape
If you would invest 1,520 in Grupo Ortiz Properties on August 24, 2024 and sell it today you would earn a total of 50.00 from holding Grupo Ortiz Properties or generate 3.29% return on investment over 90 days. Grupo Ortiz Properties is generating 0.054% of daily returns and assumes 0.9272% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Ortiz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Ortiz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Ortiz Properties, and traders can use it to determine the average amount a Grupo Ortiz'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 = 0.0583
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grupo Ortiz is performing at about 4% 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 Grupo Ortiz by adding it to a well-diversified portfolio.
Grupo Ortiz Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Ortiz, and Grupo Ortiz 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 Grupo Stock performance.
| Return On Equity | 0.0173 | |||
| Return On Asset | 0.0152 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 156.58 M | |||
| Shares Outstanding | 5.85 M | |||
| Price To Earning | 6.95 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 11.45 X | |||
| Revenue | 8.45 M | |||
| EBITDA | 6.78 M | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 65.89 M | |||
| Debt To Equity | 63.60 % | |||
| Book Value Per Share | 19.52 X | |||
| Cash Flow From Operations | 4.2 M | |||
| Earnings Per Share | 1.17 X | |||
| Total Asset | 213.79 M | |||
About Grupo Ortiz Performance
By analyzing Grupo Ortiz's fundamental ratios, stakeholders can gain valuable insights into Grupo Ortiz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Ortiz 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 Grupo Ortiz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Ortiz Properties SOCIMI, S.A. engages in managing and leasing real estate assets in Spain. Grupo Ortiz Properties SOCIMI, S.A. is a subsidiary of Ortiz Construcciones y Proyectos, S.A. Grupo Ortiz is traded on Madrid SE C.A.T.S. in Spain.Things to note about Grupo Ortiz Properties performance evaluation
Checking the ongoing alerts about Grupo Ortiz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Ortiz Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €65.89 Million in debt which may indicate that it relies heavily on debt financing | |
| Grupo Ortiz Properties has accumulated 65.89 M in total debt with debt to equity ratio (D/E) of 63.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grupo Ortiz Properties has a current ratio of 0.52, 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 Grupo Ortiz until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Ortiz's 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 Grupo Ortiz Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Ortiz's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Grupo Ortiz outstanding shares are owned by insiders |
- Analyzing Grupo Ortiz'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 Grupo Ortiz's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Ortiz'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 Grupo Ortiz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Ortiz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Ortiz's stock. These opinions can provide insight into Grupo Ortiz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Ortiz's price analysis, check to measure Grupo Ortiz'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 Grupo Ortiz is operating at the current time. Most of Grupo Ortiz's value examination focuses on studying past and present price action to predict the probability of Grupo Ortiz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Ortiz's price. Additionally, you may evaluate how the addition of Grupo Ortiz to your portfolios can decrease your overall portfolio volatility.
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