Meridia Real (Spain) Performance
| YMRE Stock | EUR 0.87 0.01 1.16% |
Meridia Real has a performance score of 11 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Meridia Real are expected to decrease at a much lower rate. During the bear market, Meridia Real is likely to outperform the market. Meridia Real Estate right now secures a risk of 1.11%. Please verify Meridia Real Estate mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Meridia Real Estate will be following its current price movements.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Meridia Real Estate are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Meridia Real may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 17.9 M | |
| Total Cashflows From Investing Activities | 39.9 M |
Meridia |
Meridia Real Relative Risk vs. Return Landscape
If you would invest 79.00 in Meridia Real Estate on August 31, 2024 and sell it today you would earn a total of 8.00 from holding Meridia Real Estate or generate 10.13% return on investment over 90 days. Meridia Real Estate is generating 0.1566% of daily returns and assumes 1.1148% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Meridia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Meridia Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meridia Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Meridia Real Estate, and traders can use it to determine the average amount a Meridia Real'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 = 0.1405
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Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Meridia Real is performing at about 11% 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 Meridia Real by adding it to a well-diversified portfolio.
Meridia Real Fundamentals Growth
Meridia Stock prices reflect investors' perceptions of the future prospects and financial health of Meridia Real, and Meridia Real 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 Meridia Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | -0.0254 | |||
| Profit Margin | 7.63 % | |||
| Operating Margin | (1.56) % | |||
| Current Valuation | 164.56 M | |||
| Shares Outstanding | 122.43 M | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 11.09 X | |||
| Revenue | 9.49 M | |||
| EBITDA | 34.27 M | |||
| Cash And Equivalents | 13.77 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 78.42 M | |||
| Debt To Equity | 0.89 % | |||
| Book Value Per Share | 1.13 X | |||
| Cash Flow From Operations | (26.47 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 368.72 M | |||
About Meridia Real Performance
By analyzing Meridia Real's fundamental ratios, stakeholders can gain valuable insights into Meridia Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meridia Real 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 Meridia Real 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 Meridia Real Estate performance evaluation
Checking the ongoing alerts about Meridia Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Meridia Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meridia Real Estate has some characteristics of a very speculative penny stock | |
| Meridia Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Meridia Real Estate has accumulated about 13.77 M in cash with (26.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Roughly 49.0% of the company outstanding shares are owned by insiders |
- Analyzing Meridia Real'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 Meridia Real's stock is overvalued or undervalued compared to its peers.
- Examining Meridia Real'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 Meridia Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meridia Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meridia Real's stock. These opinions can provide insight into Meridia Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meridia Stock analysis
When running Meridia Real's price analysis, check to measure Meridia Real'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 Meridia Real is operating at the current time. Most of Meridia Real's value examination focuses on studying past and present price action to predict the probability of Meridia Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meridia Real's price. Additionally, you may evaluate how the addition of Meridia Real to your portfolios can decrease your overall portfolio volatility.
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