Vitruvio Real (Spain) Performance
| YVIT Stock | EUR 14.40 0.00 0.00% |
On a scale of 0 to 100, Vitruvio Real holds a performance score of 3. The entity has a beta of 0.66, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitruvio Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitruvio Real is expected to be smaller as well. Please check Vitruvio Real's maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to make a quick decision on whether Vitruvio Real's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vitruvio Real Estate are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Vitruvio Real exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 926.2 K | |
| Total Cashflows From Investing Activities | 1.8 M |
Vitruvio |
Vitruvio Real Relative Risk vs. Return Landscape
If you would invest 1,388 in Vitruvio Real Estate on September 3, 2024 and sell it today you would earn a total of 52.00 from holding Vitruvio Real Estate or generate 3.75% return on investment over 90 days. Vitruvio Real Estate is generating 0.3759% of daily returns and assumes 8.1088% volatility on return distribution over the 90 days horizon. Simply put, 72% of stocks are less volatile than Vitruvio, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vitruvio Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitruvio Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitruvio Real Estate, and traders can use it to determine the average amount a Vitruvio 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 = 0.0464
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Estimated Market Risk
| 8.11 actual daily | 72 72% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vitruvio Real is performing at about 3% 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 Vitruvio Real by adding it to a well-diversified portfolio.
Vitruvio Real Fundamentals Growth
Vitruvio Stock prices reflect investors' perceptions of the future prospects and financial health of Vitruvio Real, and Vitruvio 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 Vitruvio Stock performance.
| Return On Equity | 0.0176 | |||
| Return On Asset | 0.0131 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 134.54 M | |||
| Shares Outstanding | 8.17 M | |||
| Price To Earning | 43.03 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 11.37 X | |||
| Revenue | 7.91 M | |||
| EBITDA | 3.96 M | |||
| Cash And Equivalents | 4.6 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 43.86 M | |||
| Debt To Equity | 49.70 % | |||
| Book Value Per Share | 11.85 X | |||
| Cash Flow From Operations | 5.1 M | |||
| Earnings Per Share | 0.43 X | |||
| Total Asset | 154.36 M | |||
About Vitruvio Real Performance
By analyzing Vitruvio Real's fundamental ratios, stakeholders can gain valuable insights into Vitruvio Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vitruvio 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 Vitruvio Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vitruvio Real Estate Socimi, S.A. owns a portfolio of real estate properties for rent, primarily in the center of Madrid, Barcelona, and the Basque Country, Spain. The company was founded in 2014 and is based in Madrid, Spain. VITRUVIO REAL is traded on Madrid SE C.A.T.S. in Spain.Things to note about Vitruvio Real Estate performance evaluation
Checking the ongoing alerts about Vitruvio Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitruvio Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitruvio Real Estate had very high historical volatility over the last 90 days |
- Analyzing Vitruvio 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 Vitruvio Real's stock is overvalued or undervalued compared to its peers.
- Examining Vitruvio 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 Vitruvio Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitruvio Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitruvio Real's stock. These opinions can provide insight into Vitruvio Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vitruvio Stock analysis
When running Vitruvio Real's price analysis, check to measure Vitruvio 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 Vitruvio Real is operating at the current time. Most of Vitruvio Real's value examination focuses on studying past and present price action to predict the probability of Vitruvio 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 Vitruvio Real's price. Additionally, you may evaluate how the addition of Vitruvio Real to your portfolios can decrease your overall portfolio volatility.
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