LAR ESPREESTSOCIMI (Germany) Analysis

LAR Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of March 2020. LAR ESPAA REAL ESTATE SOCIMI, SA is a company listed on the Spanish Stock Exchanges, constituted SOCIMI Sociedad Annima Quizada de Inversin en el Mercado Inmobiliario in March 2014. Regarding the information published on ESG, Lar Espaa has obtained the highest distinction from EPRA, achieving the Gold Award for the third consecutive year. LAR ESP operates under REITDiversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people. To find out more about LAR ESPREESTSOCIMI EO2 contact the company at 34 91 436 04 37 or learn more at http://www.larespana.com.

LAR ESPREESTSOCIMI EO2 Investment Alerts

LAR Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 396.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate LAR ESPREESTSOCIMI's market, we take the total number of its shares issued and multiply it by LAR ESPREESTSOCIMI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

LAR Profitablity

The company has Profit Margin (PM) of 0.96 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71.

Technical Drivers

As of the 11th of December 2024, LAR ESPREESTSOCIMI secures the Downside Deviation of 0.5472, mean deviation of 0.2701, and Market Risk Adjusted Performance of 0.3463. In connection with fundamental indicators, the technical analysis model lets you check helpful technical drivers of LAR ESPREESTSOCIMI EO2, as well as the relationship between them. Please verify LAR ESPREESTSOCIMI EO2 information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if LAR ESPREESTSOCIMI EO2 is priced fairly, providing market reflects its recent price of 8.15 per share.

LAR ESPREESTSOCIMI EO2 Price Movement Analysis

LAR ESPREESTSOCIMI Outstanding Bonds

LAR ESPREESTSOCIMI Predictive Daily Indicators

LAR ESPREESTSOCIMI Forecast Models

LAR ESPREESTSOCIMI's time-series forecasting models are one of many LAR ESPREESTSOCIMI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LAR ESPREESTSOCIMI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how LAR ESPREESTSOCIMI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LAR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as LAR ESPREESTSOCIMI. By using and applying LAR Stock analysis, traders can create a robust methodology for identifying LAR entry and exit points for their positions.

When running LAR ESPREESTSOCIMI's price analysis, check to measure LAR ESPREESTSOCIMI'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 LAR ESPREESTSOCIMI is operating at the current time. Most of LAR ESPREESTSOCIMI's value examination focuses on studying past and present price action to predict the probability of LAR ESPREESTSOCIMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAR ESPREESTSOCIMI's price. Additionally, you may evaluate how the addition of LAR ESPREESTSOCIMI to your portfolios can decrease your overall portfolio volatility.