Mistral Patrimonio (Spain) Performance
| YMPI Stock | 0.88 1.01 53.44% |
The company secures a Beta (Market Risk) of -3.61, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Mistral Patrimonio are expected to decrease by larger amounts. On the other hand, during market turmoil, Mistral Patrimonio is expected to outperform it. Mistral Patrimonio right now secures a risk of 17.18%. Please verify Mistral Patrimonio Inmobiliario kurtosis, daily balance of power, day median price, as well as the relationship between the accumulation distribution and rate of daily change , to decide if Mistral Patrimonio Inmobiliario will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Mistral Patrimonio Inmobiliario has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Mistral Patrimonio 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 | 564 K | |
| Total Cashflows From Investing Activities | 6.1 M |
Mistral |
Mistral Patrimonio Relative Risk vs. Return Landscape
If you would invest 189.00 in Mistral Patrimonio Inmobiliario on August 29, 2024 and sell it today you would lose (101.00) from holding Mistral Patrimonio Inmobiliario or give up 53.44% of portfolio value over 90 days. Mistral Patrimonio Inmobiliario is generating 0.0732% of daily returns and assumes 17.1804% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Mistral on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mistral Patrimonio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mistral Patrimonio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mistral Patrimonio Inmobiliario, and traders can use it to determine the average amount a Mistral Patrimonio'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 = 0.0043
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| Cash | Small Risk | Average Risk | High Risk | YMPI |
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Estimated Market Risk
| 17.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mistral Patrimonio is not performing at its full potential. However, 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 Mistral Patrimonio by adding Mistral Patrimonio to a well-diversified portfolio.
Mistral Patrimonio Fundamentals Growth
Mistral Stock prices reflect investors' perceptions of the future prospects and financial health of Mistral Patrimonio, and Mistral Patrimonio 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 Mistral Stock performance.
| 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 | |||
| Price To Book | 2.28 X | |||
| Price To Sales | 19.00 X | |||
| Revenue | 1.09 M | |||
| EBITDA | 228.97 K | |||
| Total Debt | 3.89 M | |||
| Book Value Per Share | 0.92 X | |||
| Cash Flow From Operations | 364.6 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 15.35 M | |||
About Mistral Patrimonio Performance
By analyzing Mistral Patrimonio's fundamental ratios, stakeholders can gain valuable insights into Mistral Patrimonio's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mistral Patrimonio 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 Mistral Patrimonio has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mistral Patrimonio performance evaluation
Checking the ongoing alerts about Mistral Patrimonio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mistral Patrimonio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mistral Patrimonio had very high historical volatility over the last 90 days | |
| Mistral Patrimonio has some characteristics of a very speculative penny stock | |
| Mistral Patrimonio has high likelihood to experience some financial distress in the next 2 years | |
| About 81.0% of the company outstanding shares are owned by insiders |
- Analyzing Mistral Patrimonio'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 Mistral Patrimonio's stock is overvalued or undervalued compared to its peers.
- Examining Mistral Patrimonio'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 Mistral Patrimonio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mistral Patrimonio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mistral Patrimonio's stock. These opinions can provide insight into Mistral Patrimonio's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mistral Stock analysis
When running Mistral Patrimonio's price analysis, check to measure Mistral Patrimonio'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 Mistral Patrimonio is operating at the current time. Most of Mistral Patrimonio's value examination focuses on studying past and present price action to predict the probability of Mistral Patrimonio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mistral Patrimonio's price. Additionally, you may evaluate how the addition of Mistral Patrimonio to your portfolios can decrease your overall portfolio volatility.
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