VBARE Iberian (Spain) Performance
| YVBA Stock | EUR 10.00 0.00 0.00% |
On a scale of 0 to 100, VBARE Iberian holds a performance score of 9. The firm owns a Beta (Systematic Risk) of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VBARE Iberian are expected to decrease at a much lower rate. During the bear market, VBARE Iberian is likely to outperform the market. Please check VBARE Iberian's standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and jensen alpha , to make a quick decision on whether VBARE Iberian's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VBARE Iberian Properties are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, VBARE Iberian exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | 6.2 M | |
| Free Cash Flow | -319 K |
VBARE |
VBARE Iberian Relative Risk vs. Return Landscape
If you would invest 740.00 in VBARE Iberian Properties on November 3, 2024 and sell it today you would earn a total of 260.00 from holding VBARE Iberian Properties or generate 35.14% return on investment over 90 days. VBARE Iberian Properties is generating 0.5673% of daily returns and assumes 4.4765% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than VBARE, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VBARE Iberian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VBARE Iberian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VBARE Iberian Properties, and traders can use it to determine the average amount a VBARE Iberian'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 = 0.1267
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Estimated Market Risk
| 4.48 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average VBARE Iberian 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 VBARE Iberian by adding it to a well-diversified portfolio.
VBARE Iberian Fundamentals Growth
VBARE Stock prices reflect investors' perceptions of the future prospects and financial health of VBARE Iberian, and VBARE Iberian 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 VBARE Stock performance.
| Return On Equity | 0.0317 | |||
| Return On Asset | -0.0041 | |||
| Profit Margin | 0.77 % | |||
| Operating Margin | (0.25) % | |||
| Current Valuation | 48.33 M | |||
| Shares Outstanding | 3.56 M | |||
| Price To Earning | 465.38 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 13.61 X | |||
| Revenue | 1.79 M | |||
| EBITDA | (615 K) | |||
| Cash And Equivalents | 4.33 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 22.09 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 12.62 X | |||
| Cash Flow From Operations | (319 K) | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 70.27 M | |||
About VBARE Iberian Performance
By analyzing VBARE Iberian's fundamental ratios, stakeholders can gain valuable insights into VBARE Iberian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VBARE Iberian 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 VBARE Iberian 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 VBARE Iberian Properties performance evaluation
Checking the ongoing alerts about VBARE Iberian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VBARE Iberian Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VBARE Iberian appears to be risky and price may revert if volatility continues | |
| VBARE Iberian has high likelihood to experience some financial distress in the next 2 years | |
| VBARE Iberian Properties has accumulated about 4.33 M in cash with (319 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21. | |
| Roughly 26.0% of the company outstanding shares are owned by insiders |
- Analyzing VBARE Iberian'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 VBARE Iberian's stock is overvalued or undervalued compared to its peers.
- Examining VBARE Iberian'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 VBARE Iberian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VBARE Iberian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VBARE Iberian's stock. These opinions can provide insight into VBARE Iberian's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VBARE Stock analysis
When running VBARE Iberian's price analysis, check to measure VBARE Iberian'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 VBARE Iberian is operating at the current time. Most of VBARE Iberian's value examination focuses on studying past and present price action to predict the probability of VBARE Iberian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VBARE Iberian's price. Additionally, you may evaluate how the addition of VBARE Iberian to your portfolios can decrease your overall portfolio volatility.
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